Daily Net Asset Value in Pakistani Rupees for Nov 06, 2012

Karachi, Nov 06, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Nov 06, 2012

10.1150

10.0647

NAFA Government Securities Liquid Fund

Nov 06, 2012

10.0775

10.0775

NAFA Savings Plus Fund

Nov 06, 2012

10.1111

10.0608

NAFA Financial Sector Income Fund

Nov 06, 2012

10.3080

10.2059

NAFA Income Opportunity Fund

Nov 06, 2012

9.6571

9.6571

NAFA Riba Free Savings Fund

Nov 06, 2012

10.1449

10.0944

NAFA Income Fund

Nov 06, 2012

9.5647

9.4700

NAFA Islamic Aggressive Income Fund

Nov 06, 2012

8.6403

8.5548

NAFA Multi Asset Fund

Nov 06, 2012

11.6590

11.3194

NAFA Islamic Multi Asset Fund

Nov 06, 2012

11.7649

11.4222

NAFA Stock Fund

Nov 06, 2012

8.9926

8.7307

NAFA Asset Allocation Fund

Nov 06, 2012

11.6291

11.4011

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

You May Also Like

Leave a Reply