Daily Net Asset Value in Pakistani Rupees for Apr 10, 2012

Karachi:

 

Fund NameDateOffer PriceRedemption Price
NAFA Money Market FundApr 10, 201210.047310.0473
NAFA Government Securities Liquid FundApr 10, 201210.103310.1033
NAFA Savings Plus FundApr 10, 201210.066710.0667
NAFA Financial Sector Income FundApr 10, 201210.346510.3465
NAFA Income Opportunity FundApr 10, 20129.41179.4117
NAFA Riba Free Savings FundApr 10, 201210.171010.1710
NAFA Income FundApr 10, 20128.93098.8425
NAFA Islamic Aggressive Income FundApr 10, 20128.46648.3826
NAFA Multi Asset FundApr 10, 201211.083310.7605
NAFA Islamic Multi Asset FundApr 10, 201210.665210.3546
NAFA Stock FundApr 10, 20128.30897.0669
NAFA Asset Allocation FundApr 10, 201212.187211.9482

 

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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