Daily Net Asset Value in Pakistani Rupees for Mar 29, 2013

Karachi, Mar 29, 2013 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market FundMar 30, 201310.065210.0151
NAFA Government Securities Liquid FundMar 30, 201310.042210.0422
NAFA Savings Plus FundMar 30, 201310.087910.0377
NAFA Financial Sector Income FundMar 30, 201310.423910.3207
NAFA Income Opportunity FundMar 30, 201310.271110.2711
NAFA Riba Free Savings FundMar 28, 201310.129010.0786
NAFA Income FundMar 28, 20139.42159.3282
NAFA Islamic Aggressive Income FundMar 28, 20139.09609.0059
NAFA Multi Asset FundMar 28, 201312.480712.1172
NAFA Islamic Multi Asset FundMar 28, 201312.583512.2170
NAFA Stock FundMar 28, 20139.81919.5331
NAFA Asset Allocation FundMar 28, 201312.336312.0944

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

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