Daily Net Asset Value in Pakistani Rupees for Mar 21, 2013

Karachi, Mar 21, 2013 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Mar 21, 2013

10.1097

10.0594

NAFA Government Securities Liquid Fund

Mar 21, 2013

10.0825

10.0825

NAFA Savings Plus Fund

Mar 21, 2013

10.1253

10.0749

NAFA Financial Sector Income Fund

Mar 21, 2013

10.4019

10.2989

NAFA Income Opportunity Fund

Mar 21, 2013

10.2338

10.2338

NAFA Riba Free Savings Fund

Mar 21, 2013

10.1698

10.1192

NAFA Income Fund

Mar 21, 2013

9.3993

9.3062

NAFA Islamic Aggressive Income Fund

Mar 21, 2013

9.0772

8.9873

NAFA Multi Asset Fund

Mar 21, 2013

12.5275

12.1626

NAFA Islamic Multi Asset Fund

Mar 21, 2013

12.5916

12.2249

NAFA Stock Fund

Mar 21, 2013

9.8993

9.6110

NAFA Asset Allocation Fund

Mar 21, 2013

12.3608

12.1184

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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