Daily Net Asset Value in Pakistani Rupees for Nov 28, 2012

Karachi, Nov 28, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Nov 28, 2012

10.0816

10.0314

NAFA Government Securities Liquid Fund

Nov 28, 2012

10.0478

10.0478

NAFA Savings Plus Fund

Nov 28, 2012

10.0854

10.0352

NAFA Financial Sector Income Fund

Nov 28, 2012

10.3546

10.2521

NAFA Income Opportunity Fund

Nov 28, 2012

9.6967

9.6967

NAFA Riba Free Savings Fund

Nov 28, 2012

10.1239

10.0735

NAFA Income Fund

Nov 28, 2012

9.4057

9.3126

NAFA Islamic Aggressive Income Fund

Nov 28, 2012

8.7224

8.6360

NAFA Multi Asset Fund

Nov 28, 2012

11.8599

11.5145

NAFA Islamic Multi Asset Fund

Nov 28, 2012

11.7726

11.4297

NAFA Stock Fund

Nov 28, 2012

9.2948

9.0241

NAFA Asset Allocation Fund

Nov 28, 2012

11.5736

11.3467

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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