Daily Net Asset Value in Pakistani Rupees for Nov 17, 2012

Karachi, Nov 16, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market FundNov 17, 201210.133610.0832
NAFA Government Securities Liquid FundNov 17, 201210.095110.0951
NAFA Savings Plus FundNov 17, 201210.132710.0823
NAFA Financial Sector Income FundNov 17, 201210.337410.2350
NAFA Income Opportunity FundNov 17, 20129.67529.6752
NAFA Riba Free Savings FundNov 17, 201210.170210.1196

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chundrigar Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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