Daily Net Asset Value in Pakistani Rupees for Apr 16, 2012

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund Apr 16, 2012 10.0646 10.0646
NAFA Government Securities Liquid Fund Apr 16, 2012 10.1200 10.1200
NAFA Savings Plus Fund Apr 16, 2012 10.0827 10.0827
NAFA Financial Sector Income Fund Apr 16, 2012 10.3677 10.3677
NAFA Income Opportunity Fund Apr 16, 2012 9.4219 9.4219
NAFA Riba Free Savings Fund Apr 16, 2012 10.1681 10.1681
NAFA Income Fund Apr 16, 2012 8.9444 8.8558
NAFA Islamic Aggressive Income Fund Apr 16, 2012 8.4691 8.3852
NAFA Multi Asset Fund Apr 16, 2012 11.0815 10.7587
NAFA Islamic Multi Asset Fund Apr 16, 2012 10.6807 10.3696
NAFA Stock Fund Apr 16, 2012 8.2723 8.0314
NAFA Asset Allocation Fund Apr 16, 2012 12.1708 11.9322

 

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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