Daily Net Asset Value in Pakistani Rupees for Nov 13, 2012

Karachi, Nov 13, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Nov 13, 2012

10.1258

10.0754

NAFA Government Securities Liquid Fund

Nov 13, 2012

10.0864

10.0864

NAFA Savings Plus Fund

Nov 13, 2012

10.1244

10.0740

NAFA Financial Sector Income Fund

Nov 13, 2012

10.3274

10.2251

NAFA Income Opportunity Fund

Nov 13, 2012

9.6729

9.6729

NAFA Riba Free Savings Fund

Nov 13, 2012

10.1612

10.1106

NAFA Income Fund

Nov 13, 2012

9.5071

9.4130

NAFA Islamic Aggressive Income Fund

Nov 13, 2012

8.6956

8.6095

NAFA Multi Asset Fund

Nov 13, 2012

11.6250

11.2864

NAFA Islamic Multi Asset Fund

Nov 13, 2012

11.7093

11.3683

NAFA Stock Fund

Nov 13, 2012

8.9139

8.6543

NAFA Asset Allocation Fund

Nov 13, 2012

11.5462

11.3198

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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