Daily Net Asset Value in Pakistani Rupees for Apr 04, 2012

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund Apr 04, 2012 10.0311 10.0311
NAFA Government Securities Liquid Fund Apr 04, 2012 10.0866 10.0866
NAFA Savings Plus Fund Apr 04, 2012 10.0502 10.0502
NAFA Financial Sector Income Fund Apr 04, 2012 10.3217 10.3217
NAFA Income Opportunity Fund Apr 04, 2012 9.5278 9.5278
NAFA Riba Free Savings Fund Apr 04, 2012 10.1563 10.1563
NAFA Income Fund Apr 04, 2012 9.0774 8.9875
NAFA Islamic Aggressive Income Fund Apr 04, 2012 8.4608 8.3770
NAFA Multi Asset Fund Apr 04, 2012 11.0023 10.6818
NAFA Islamic Multi Asset Fund Apr 04, 2012 10.5754 10.2674
NAFA Stock Fund Apr 04, 2012 8.1929 7.9543
NAFA Asset Allocation Fund Apr 04, 2012 12.1591 11.9207

 

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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