Daily Net Asset Value in Pakistani Rupees for Feb 08, 2013

Karachi, Feb 08, 2013 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund Feb 09, 2013 10.0937 10.0435
NAFA Government Securities Liquid Fund Feb 09, 2013 10.0661 10.0661
NAFA Savings Plus Fund Feb 09, 2013 10.1082 10.0579
NAFA Financial Sector Income Fund Feb 09, 2013 10.5325 10.4282
NAFA Income Opportunity Fund Feb 09, 2013 10.0366 10.0366
NAFA Riba Free Savings Fund Feb 09, 2013 10.1481 10.0976
NAFA Income Fund Feb 07, 2013 9.2888 9.1968
NAFA Islamic Aggressive Income Fund Feb 07, 2013 8.8927 8.8047
NAFA Multi Asset Fund Feb 07, 2013 12.2164 11.8606
NAFA Islamic Multi Asset Fund Feb 07, 2013 12.3722 12.0118
NAFA Stock Fund Feb 07, 2013 9.6427 9.3618
NAFA Asset Allocation Fund Feb 07, 2013 11.9508 11.7165

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chundrigar Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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