Daily Net Asset Value in Pakistani Rupees for Nov 23, 2012

Karachi, Nov 23, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Nov 23, 2012

10.1451

10.0946

NAFA Government Securities Liquid Fund

Nov 23, 2012

10.1073

10.1073

NAFA Savings Plus Fund

Nov 23, 2012

10.1449

10.0944

NAFA Financial Sector Income Fund

Nov 23, 2012

10.3657

10.2631

NAFA Income Opportunity Fund

Nov 23, 2012

9.6941

9.6941

NAFA Riba Free Savings Fund

Nov 23, 2012

10.1836

10.1329

NAFA Income Fund

Nov 23, 2012

9.5286

9.4343

NAFA Islamic Aggressive Income Fund

Nov 23, 2012

8.7153

8.6290

NAFA Multi Asset Fund

Nov 23, 2012

11.6848

11.3445

NAFA Islamic Multi Asset Fund

Nov 23, 2012

11.7236

11.3821

NAFA Stock Fund

Nov 23, 2012

9.1182

8.8526

NAFA Asset Allocation Fund

Nov 23, 2012

11.5115

11.2858

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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