Daily Net Asset Value in Pakistani Rupees for Nov 03, 2012

Karachi, Nov 02, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Nov-03-2012

10.1064

10.0561

NAFA Government Securities Liquid Fund

Nov-03-2012

10.0677

10.0677

NAFA Savings Plus Fund

Nov-03-2012

10.1033

10.0530

NAFA Financial Sector Income Fund

Nov-03-2012

10.3015

10.1995

NAFA Income Opportunity Fund

Nov-03-2012

9.6465

9.6465

NAFA Riba Free Savings Fund

Nov-03-2012

10.1379

10.0875

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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