Daily Net Asset Value in Pakistani Rupees for Apr 09, 2012

Karachi:

 

Fund NameDateOffer PriceRedemption Price
NAFA Money Market FundApr 09, 201210.044310.0443
NAFA Government Securities Liquid FundApr 09, 201210.100310.1003
NAFA Savings Plus FundApr 09, 201210.063910.0639
NAFA Financial Sector Income FundApr 09, 201210.343410.3434
NAFA Income Opportunity FundApr 09, 20129.40829.4082
NAFA Riba Free Savings FundApr 09, 201210.1684 10.1684
NAFA Income FundApr 09, 20128.93488.8463
NAFA Islamic Aggressive Income FundApr 09, 20128.46588.3820
NAFA Multi Asset FundApr 09, 201211.037910.7164
NAFA Islamic Multi Asset FundApr 09, 201210.614210.3050
NAFA Stock FundApr 09, 20128.25598.0154
NAFA Asset Allocation FundApr 09, 201212.141011.9029

 

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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