Daily Net Asset Value in Pakistani Rupees for Apr 14, 2012

Karachi:

 

Fund NameDateOffer PriceRedemption Price
NAFA Money Market FundApr 14, 201210.059010.0590
NAFA Government Securities Liquid FundApr 14, 201210.114710.1147
NAFA Savings Plus FundApr 14, 201210.077410.0774
NAFA Financial Sector Income FundApr 14, 201210.358410.3584
NAFA Income Opportunity FundApr 14, 20129.41919.4191
NAFA Riba Free Savings FundApr 14, 201210.179610.1796
NAFA Income FundApr 12, 20128.93468.8461
NAFA Islamic Aggressive Income FundApr 12, 20128.46798.3841
NAFA Multi Asset FundApr 12, 201210.963810.6445
NAFA Islamic Multi Asset FundApr 12, 201210.536310.2294
NAFA Stock FundApr 12, 20128.17317.9350
NAFA Asset Allocation FundApr 12, 201212.069811.8331

 

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

Leave a Reply