Daily Net Asset Value in Pakistani Rupees for Nov 20, 2012

Karachi, Nov 20, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Nov 20, 2012

10.1385

10.0881

NAFA Government Securities Liquid Fund

Nov 20, 2012

10.1004

10.1004

NAFA Savings Plus Fund

Nov 20, 2012

10.1384

10.0880

NAFA Financial Sector Income Fund

Nov 20, 2012

10.3483

10.2458

NAFA Income Opportunity Fund

Nov 20, 2012

9.6902

9.6902

NAFA Riba Free Savings Fund

Nov 20, 2012

10.1768

10.1262

NAFA Income Fund

Nov 20, 2012

9.5208

9.4265

NAFA Islamic Aggressive Income Fund

Nov 20, 2012

8.7108

8.6246

NAFA Multi Asset Fund

Nov 20, 2012

11.7208

11.3794

NAFA Islamic Multi Asset Fund

Nov 20, 2012

11.7665

11.4238

NAFA Stock Fund

Nov 20, 2012

9.1040

8.8388

NAFA Asset Allocation Fund

Nov 20, 2012

11.5597

11.3330

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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