Daily Net Asset Value in Pakistani Rupees for Apr 23, 2012

Karachi:

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Apr 23, 2012

10.0844

10.0844

NAFA Government Securities Liquid Fund

Apr 23, 2012

10.1393

10.1393

NAFA Savings Plus Fund

Apr 23, 2012

10.1014

10.1014

NAFA Financial Sector Income Fund

Apr 23, 2012

10.1820

10.1820

NAFA Income Opportunity Fund

Apr 23, 2012

9.4668

9.4668

NAFA Riba Free Savings Fund

Apr 23, 2012

10.1871

10.1871

NAFA Income Fund

Apr 23, 2012

8.9553

8.8666

NAFA Islamic Aggressive Income Fund

Apr 23, 2012

8.4923

8.4082

NAFA Multi Asset Fund

Apr 23, 2012

11.3757

11.0444

NAFA Islamic Multi Asset Fund

Apr 23, 2012

10.9470

10.6282

NAFA Stock Fund

Apr 23, 2012

8.5999

8.3494

NAFA Asset Allocation Fund

Apr 23, 2012

12.0848

11.8478

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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