Daily Net Asset Value in Pakistani Rupees for Apr 25, 2012

Karachi:

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Apr 25, 2012

10.0903

10.0903

NAFA Government Securities Liquid Fund

Apr 25, 2012

10.1448

10.1448

NAFA Savings Plus Fund

Apr 25, 2012

10.1068

10.1068

NAFA Financial Sector Income Fund

Apr 25, 2012

10.1878

10.1878

NAFA Income Opportunity Fund

Apr 25, 2012

9.4627

9.4627

NAFA Riba Free Savings Fund

Apr 25, 2012

10.1920

10.1920

NAFA Income Fund

Apr 25, 2012

8.9545

8.8658

NAFA Islamic Aggressive Income Fund

Apr 25, 2012

8.4939

8.4098

NAFA Multi Asset Fund

Apr 25, 2012

11.3962

11.0643

NAFA Islamic Multi Asset Fund

Apr 25, 2012

10.9109

10.5931

NAFA Stock Fund

Apr 25, 2012

8.6128

8.3619

NAFA Asset Allocation Fund

Apr 25, 2012

12.1065

11.861

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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