Daily Net Asset Value in Pakistani Rupees for Apr 03, 2012

Karachi:

 

Fund NameDateOffer PriceRedemption Price
NAFA Money Market FundApr 03, 201210.028210.0282
NAFA Government Securities Liquid FundApr 03, 201210.083510.0835
NAFA Savings Plus FundApr 03, 201210.047310.0473
NAFA Financial Sector Income FundApr 03, 201210.318710.3187
NAFA Income Opportunity FundApr 03, 20129.55019.5501
NAFA Riba Free Savings FundApr 03, 201210.153610.1536
NAFA Income FundApr 03, 20129.08798.9979
NAFA Islamic Aggressive Income FundApr 03, 20128.46028.3764
NAFA Multi Asset FundApr 03, 201210.898910.5815
NAFA Islamic Multi Asset FundApr 03, 201210.487010.1816
NAFA Stock FundApr 03, 20128.05837.8236
NAFA Asset Allocation FundApr 03, 201212.038911.8028

 

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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