Daily Net Asset Value in Pakistani Rupees for Nov 26, 2012

Karachi, Nov 26, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Nov 26, 2012

10.1519

10.1014

NAFA Government Securities Liquid Fund

Nov 26, 2012

10.1137

10.1137

NAFA Savings Plus Fund

Nov 26, 2012

10.1514

10.1009

NAFA Financial Sector Income Fund

Nov 26, 2012

10.3495

10.2470

NAFA Income Opportunity Fund

Nov 26, 2012

9.6855

9.6855

NAFA Riba Free Savings Fund

Nov 26, 2012

10.1902

10.1395

NAFA Income Fund

Nov 26, 2012

9.4935

9.3995

NAFA Islamic Aggressive Income Fund

Nov 26, 2012

8.7195

8.6332

NAFA Multi Asset Fund

Nov 26, 2012

11.7240

11.3825

NAFA Islamic Multi Asset Fund

Nov 26, 2012

11.7138

11.3726

NAFA Stock Fund

Nov 26, 2012

9.1683

8.9013

NAFA Asset Allocation Fund

Nov 26, 2012

11.5151

11.2893

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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