Daily Net Asset Value in Pakistani Rupees for Apr 19, 2012

Karachi:

Fund Name

Date

Offer Price

Redemption Price

NAFA Money Market Fund

Apr 19, 2012

10.0729

10.0729

NAFA Government Securities Liquid Fund

Apr 19, 2012

10.1282

10.1282

NAFA Savings Plus Fund

Apr 19, 2012

10.0906

10.0906

NAFA Financial Sector Income Fund

Apr 19, 2012

10.1705

10.1705

NAFA Income Opportunity Fund

Apr 19, 2012

9.4556

9.4556

NAFA Riba Free Savings Fund

Apr 19, 2012

10.1759

10.1759

NAFA Income Fund

Apr 19, 2012

8.9465

8.8579

NAFA Islamic Aggressive Income Fund

Apr 19, 2012

8.4886

8.4046

NAFA Multi Asset Fund

Apr 19, 2012

11.2415

10.9141

NAFA Islamic Multi Asset Fund

Apr 19, 2012

10.8209

10.5057

NAFA Stock Fund

Apr 19, 2012

8.4501

8.2040

NAFA Asset Allocation Fund

Apr 19, 2012

11.9273

11.6934

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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