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

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

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund Mar 30, 2013 10.0652 10.0151
NAFA Government Securities Liquid Fund Mar 30, 2013 10.0422 10.0422
NAFA Savings Plus Fund Mar 30, 2013 10.0879 10.0377
NAFA Financial Sector Income Fund Mar 30, 2013 10.4239 10.3207
NAFA Income Opportunity Fund Mar 30, 2013 10.2711 10.2711
NAFA Riba Free Savings Fund Mar 28, 2013 10.1290 10.0786
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

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