Daily Net Asset Value in Pakistani Rupees for Nov 19, 2012

Karachi, Nov 19, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Nov 19, 2012

10.1377

10.0873

NAFA Government Securities Liquid Fund

Nov 19, 2012

10.0995

10.0995

NAFA Savings Plus Fund

Nov 19, 2012

10.1369

10.0865

NAFA Financial Sector Income Fund

Nov 19, 2012

10.3424

10.2400

NAFA Income Opportunity Fund

Nov 19, 2012

9.6777

9.6777

NAFA Riba Free Savings Fund

Nov 19, 2012

10.1746

10.1240

NAFA Income Fund

Nov 19, 2012

9.5153

9.4211

NAFA Islamic Aggressive Income Fund

Nov 19, 2012

8.7041

8.6179

NAFA Multi Asset Fund

Nov 19, 2012

11.7219

11.3805

NAFA Islamic Multi Asset Fund

Nov 19, 2012

11.7548

11.4124

NAFA Stock Fund

Nov 19, 2012

9.1075

8.8422

NAFA Asset Allocation Fund

Nov 19, 2012

11.5770

11.3500

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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