Daily Net Asset Value in Pakistani Rupees for Apr 07, 2012

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund Apr 07, 2012 10.0398 10.0398
NAFA Government Securities Liquid Fund Apr 07, 2012 10.0947 10.0947
NAFA Savings Plus Fund Apr 07, 2012 10.0585 10.0585
NAFA Financial Sector Income Fund Apr 07, 2012 10.3365 10.3365
NAFA Income Opportunity Fund Apr 07, 2012 9.5333 9.5333
NAFA Riba Free Savings Fund Apr 07, 2012 10.1629 10.1629

 

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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