Daily Net Asset Value in Pakistani Rupees for Nov 01, 2012

Karachi, Nov 01, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Nov 01, 2012

10.1028

10.0525

NAFA Government Securities Liquid Fund

Nov 01, 2012

10.0639

10.0639

NAFA Savings Plus Fund

Nov 01, 2012

10.0990

10.0488

NAFA Financial Sector Income Fund

Nov 01, 2012

10.2956

10.1937

NAFA Income Opportunity Fund

Nov 01, 2012

9.7741

9.7741

NAFA Riba Free Savings Fund

Nov 01, 2012

10.1334

10.0830

NAFA Income Fund

Nov 01, 2012

9.5135

9.4193

NAFA Islamic Aggressive Income Fund

Nov 01, 2012

8.6346

8.5491

NAFA Multi Asset Fund

Nov 01, 2012

11.7106

11.3695

NAFA Islamic Multi Asset Fund

Nov 01, 2012

11.7291

11.3875

NAFA Stock Fund

Nov 01, 2012

8.9601

8.6991

NAFA Asset Allocation Fund

Nov 01, 2012

11.5562

11.3296

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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