Daily Net Asset Value in Pakistani Rupees for Apr 26, 2012

Karachi:

Fund NameDateOffer PriceRedemption Price
NAFA Money Market FundApr 26, 201210.093010.0930
NAFA Government Securities Liquid FundApr 26, 201210.147710.1477
NAFA Savings Plus FundApr 26, 201210.109510.1095
NAFA Financial Sector Income FundApr 26, 201210.190710.1907
NAFA Income Opportunity FundApr 26, 20129.46429.4642
NAFA Riba Free Savings FundApr 26, 201210.194710.1947
NAFA Income FundApr 26, 20128.95598.8672
NAFA Islamic Aggressive Income FundApr 26, 20128.49468.4105
NAFA Multi Asset FundApr 26, 201211.281910.9533
NAFA Islamic Multi Asset FundApr 26, 201210.819410.5043
NAFA Stock FundApr 26, 20128.47968.2326
NAFA Asset Allocation FundApr 26, 201211.998411.7631

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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