Daily Net Asset Value in Pakistani Rupees for Nov 12, 2012

Karachi, Nov 12, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Nov 12, 2012

10.1243

10.0739

NAFA Government Securities Liquid Fund

Nov 12, 2012

10.0847

10.0847

NAFA Savings Plus Fund

Nov 12, 2012

10.1225

10.0721

NAFA Financial Sector Income Fund

Nov 12, 2012

10.3250

10.2228

NAFA Income Opportunity Fund

Nov 12, 2012

9.6701

9.6701

NAFA Riba Free Savings Fund

Nov 12, 2012

10.1588

10.1083

NAFA Income Fund

Nov 12, 2012

9.5053

9.4112

NAFA Islamic Aggressive Income Fund

Nov 12, 2012

8.6941

8.6080

NAFA Multi Asset Fund

Nov 12, 2012

11.6765

11.3364

NAFA Islamic Multi Asset Fund

Nov 12, 2012

11.7526

11.4103

NAFA Stock Fund

Nov 12, 2012

8.9738

8.7124

NAFA Asset Allocation Fund

Nov 12, 2012

11.6031

11.3756

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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