Daily Net Asset Value in Pakistani Rupees for Nov 15, 2012

Karachi, Nov 15, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Nov 15, 2012

10.1290

10.0786

NAFA Government Securities Liquid Fund

Nov 15, 2012

10.0905

10.0905

NAFA Savings Plus Fund

Nov 15, 2012

10.1283

10.0779

NAFA Financial Sector Income Fund

Nov 15, 2012

10.3322

10.2299

NAFA Income Opportunity Fund

Nov 15, 2012

9.6754

9.6754

NAFA Riba Free Savings Fund

Nov 15, 2012

10.1657

10.1151

NAFA Income Fund

Nov 15, 2012

9.5102

9.4160

NAFA Islamic Aggressive Income Fund

Nov 15, 2012

8.6986

8.6125

NAFA Multi Asset Fund

Nov 15, 2012

11.6492

11.3099

NAFA Islamic Multi Asset Fund

Nov 15, 2012

11.7145

11.3733

NAFA Stock Fund

Nov 15, 2012

8.9886

8.7268

NAFA Asset Allocation Fund

Nov 15, 2012

11.5507

11.3242

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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