Daily Net Asset Value in Pakistani Rupees for Nov 27, 2012

Karachi, Nov 27, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Nov 27, 2012

10.1548

10.1043

NAFA Government Securities Liquid Fund

Nov 27, 2012

10.1162

10.1162

NAFA Savings Plus Fund

Nov 27, 2012

10.1539

10.1034

NAFA Financial Sector Income Fund

Nov 27, 2012

10.3521

10.2496

NAFA Income Opportunity Fund

Nov 27, 2012

9.6949

9.6949

NAFA Riba Free Savings Fund

Nov 27, 2012

10.1925

10.1418

NAFA Income Fund

Nov 27, 2012

9.4040

9.3109

NAFA Islamic Aggressive Income Fund

Nov 27, 2012

8.7209

8.6346

NAFA Multi Asset Fund

Nov 27, 2012

11.8403

11.4954

NAFA Islamic Multi Asset Fund

Nov 27, 2012

11.7674

11.4247

NAFA Stock Fund

Nov 27, 2012

9.2633

8.9935

NAFA Asset Allocation Fund

Nov 27, 2012

11.5705

11.3436

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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