Daily Net Asset Value in Pakistani Rupees for Nov 07, 2012

Karachi, Nov 07, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Nov 07, 2012

10.1168

10.0665

NAFA Government Securities Liquid Fund

Nov 07, 2012

10.0793

10.0793

NAFA Savings Plus Fund

Nov 07, 2012

10.1131

10.0628

NAFA Financial Sector Income Fund

Nov 07, 2012

10.3104

10.2083

NAFA Income Opportunity Fund

Nov 07, 2012

9.6583

9.6583

NAFA Riba Free Savings Fund

Nov 07, 2012

10.1472

10.0967

NAFA Income Fund

Nov 07, 2012

9.5663

9.4716

NAFA Islamic Aggressive Income Fund

Nov 07, 2012

8.6419

8.5563

NAFA Multi Asset Fund

Nov 07, 2012

11.6882

11.3478

NAFA Islamic Multi Asset Fund

Nov 07, 2012

11.8200

11.4757

NAFA Stock Fund

Nov 07, 2012

9.0462

8.7827

NAFA Asset Allocation Fund

Nov 07, 2012

11.6494

11.4210

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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