Daily Net Asset Value in Pakistani Rupees for Nov 10, 2012

Karachi, Nov 08, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Nov 10, 2012

10.1211

10.0707

NAFA Government Securities Liquid Fund

Nov 10, 2012

10.0814

10.0814

NAFA Savings Plus Fund

Nov 10, 2012

10.1185

10.0682

NAFA Financial Sector Income Fund

Nov 10, 2012

10.3193

10.2171

NAFA Income Opportunity Fund

Nov 10, 2012

9.6611

9.6611

NAFA Riba Free Savings Fund

Nov 10, 2012

10.1541

10.1036

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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