Daily Net Asset Value in Pakistani Rupees for Nov 21, 2012

Karachi, Nov 21, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Nov 21, 2012

10.1401

10.0897

NAFA Government Securities Liquid Fund

Nov 21, 2012

10.1022

10.1022

NAFA Savings Plus Fund

Nov 21, 2012

10.1403

10.0899

NAFA Financial Sector Income Fund

Nov 21, 2012

10.3501

10.2476

NAFA Income Opportunity Fund

Nov 21, 2012

9.6914

9.6914

NAFA Riba Free Savings Fund

Nov 21, 2012

10.1790

10.1284

NAFA Income Fund

Nov 21, 2012

9.5222

9.4279

NAFA Islamic Aggressive Income Fund

Nov 21, 2012

8.7124

8.6261

NAFA Multi Asset Fund

Nov 21, 2012

11.6843

11.3440

NAFA Islamic Multi Asset Fund

Nov 21, 2012

11.7192

11.3779

NAFA Stock Fund

Nov 21, 2012

9.0591

8.7952

NAFA Asset Allocation Fund

Nov 21, 2012

11.5185

11.2926

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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