Daily Net Asset Value in Pakistani Rupees for Mar 28, 2013

Karachi, Mar 28, 2013 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Mar 28, 2013

10.0606

10.0105

NAFA Government Securities Liquid Fund

Mar 28, 2013

10.0379

10.0379

NAFA Savings Plus Fund

Mar 28, 2013

10.0829

10.0327

NAFA Financial Sector Income Fund

Mar 28, 2013

10.4186

10.3154

NAFA Income Opportunity Fund

Mar 28, 2013

10.2690

10.2690

NAFA Riba Free Savings Fund

Mar 28, 2013

10.1245

10.0741

NAFA Income Fund

Mar 28, 2013

9.4215

9.3282

NAFA Islamic Aggressive Income Fund

Mar 28, 2013

9.0960

9.0059

NAFA Multi Asset Fund

Mar 28, 2013

12.4807

12.1172

NAFA Islamic Multi Asset Fund

Mar 28, 2013

12.5835

12.2170

NAFA Stock Fund

Mar 28, 2013

9.8191

9.5331

NAFA Asset Allocation Fund

Mar 28, 2013

12.3363

12.0944

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chundrigar Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

You May Also Like

Leave a Reply