Daily Net Asset Value in Pakistani Rupees for Apr 26, 2012

Karachi:

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund Apr 26, 2012 10.0930 10.0930
NAFA Government Securities Liquid Fund Apr 26, 2012 10.1477 10.1477
NAFA Savings Plus Fund Apr 26, 2012 10.1095 10.1095
NAFA Financial Sector Income Fund Apr 26, 2012 10.1907 10.1907
NAFA Income Opportunity Fund Apr 26, 2012 9.4642 9.4642
NAFA Riba Free Savings Fund Apr 26, 2012 10.1947 10.1947
NAFA Income Fund Apr 26, 2012 8.9559 8.8672
NAFA Islamic Aggressive Income Fund Apr 26, 2012 8.4946 8.4105
NAFA Multi Asset Fund Apr 26, 2012 11.2819 10.9533
NAFA Islamic Multi Asset Fund Apr 26, 2012 10.8194 10.5043
NAFA Stock Fund Apr 26, 2012 8.4796 8.2326
NAFA Asset Allocation Fund Apr 26, 2012 11.9984 11.7631

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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