Current Prices
Current prices of Unit Trusts as on 5/12/2008
Fund Name
Manager's Selling Price
(Rs.)
Manager's Buying Price
NAMAL Growth Fund
38.41
36.85
National Equity Fund
16.79
16.15
NAMAL Income Fund
10.58
NAMAL Money Market Fund
10.21
Unit prices as at 2/29/2008
NAMAL Flexi Income Fund
10.14
NAMAL Amana Equity Fund
9.97
9.86
NAMAL Gilt Edge Fund
.00
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Date
See Performance Records - Dividend Record
See Performance Records - Fund Return for Specific Period
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