Daily Net Asset Value in Pakistani Rupees for Mar 05, 2013

Karachi, Mar 05, 2013 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Mar 05, 2013

10.0756

10.0255

NAFA Government Securities Liquid Fund

Mar 05, 2013

10.0498

10.0498

NAFA Savings Plus Fund

Mar 05, 2013

10.0924

10.0422

NAFA Financial Sector Income Fund

Mar 05, 2013

10.3629

10.2603

NAFA Income Opportunity Fund

Mar 05, 2013

10.1327

10.1327

NAFA Riba Free Savings Fund

Mar 05, 2013

10.1364

10.0860

NAFA Income Fund

Mar 05, 2013

9.4133

9.3201

NAFA Islamic Aggressive Income Fund

Mar 05, 2013

8.9516

8.8630

NAFA Multi Asset Fund

Mar 05, 2013

12.4225

12.0607

NAFA Islamic Multi Asset Fund

Mar 05, 2013

12.4761

12.1127

NAFA Stock Fund

Mar 05, 2013

9.7752

9.4905

NAFA Asset Allocation Fund

Mar 05, 2013

12.3683

12.1258

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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