Daily Net Asset Value in Pakistani Rupees for Apr 18, 2012

Karachi:

Fund Name

Date

Offer Price

Redemption Price

NAFA Money Market Fund

Apr 18, 2012

10.0701

10.0701

NAFA Government Securities Liquid Fund

Apr 18, 2012

10.1253

10.1253

NAFA Savings Plus Fund

Apr 18, 2012

10.0879

10.0879

NAFA Financial Sector Income Fund

Apr 18, 2012

10.1675

10.1675

NAFA Income Opportunity Fund

Apr 18, 2012

9.4205

9.4205

NAFA Riba Free Savings Fund

Apr 18, 2012

10.1731

10.1731

NAFA Income Fund

Apr 18, 2012

8.9449

8.8563

NAFA Islamic Aggressive Income Fund

Apr 18, 2012

8.4706

8.3867

NAFA Multi Asset Fund

Apr 18, 2012

11.2290

10.9019

NAFA Islamic Multi Asset Fund

Apr 18, 2012

10.7788

10.4649

NAFA Stock Fund

Apr 18, 2012

8.4391

8.1933

NAFA Asset Allocation Fund

Apr 18, 2012

11.9329

11.6989

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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