Daily Net Asset Value in Pakistani Rupees for Apr 24, 2012

Karachi:

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Apr 24, 2012

10.0872

10.0872

NAFA Government Securities Liquid Fund

Apr 24, 2012

10.1421

10.1421

NAFA Savings Plus Fund

Apr 24, 2012

10.1041

10.1041

NAFA Financial Sector Income Fund

Apr 24, 2012

10.1852

10.1852

NAFA Income Opportunity Fund

Apr 24, 2012

9.4684

9.4684

NAFA Riba Free Savings Fund

Apr 24, 2012

10.1894

10.1894

NAFA Income Fund

Apr 24, 2012

8.9568

8.8681

NAFA Islamic Aggressive Income Fund

Apr 24, 2012

8.4929

8.4088

NAFA Multi Asset Fund

Apr 24, 2012

11.3627

11.0317

NAFA Islamic Multi Asset Fund

Apr 24, 2012

10.8915

10.5743

NAFA Stock Fund

Apr 24, 2012

8.5898

8.3396

NAFA Asset Allocation Fund

Apr 24, 2012

12.0634

11.8269

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

   

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