Daily Net Asset Value in Pakistani Rupees for Nov 29, 2012

Karachi, Nov 29, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Nov 29, 2012

10.0831

10.0329

NAFA Government Securities Liquid Fund

Nov 29, 2012

10.0495

10.0495

NAFA Savings Plus Fund

Nov 29, 2012

10.0873

10.0371

NAFA Financial Sector Income Fund

Nov 29, 2012

10.3566

10.2541

NAFA Income Opportunity Fund

Nov 29, 2012

9.6984

9.6984

NAFA Riba Free Savings Fund

Nov 29, 2012

10.1262

10.0758

NAFA Income Fund

Nov 29, 2012

9.4289

9.3355

NAFA Islamic Aggressive Income Fund

Nov 29, 2012

8.7237

8.6373

NAFA Multi Asset Fund

Nov 29, 2012

11.8413

11.4964

NAFA Islamic Multi Asset Fund

Nov 29, 2012

11.7705

11.4277

NAFA Stock Fund

Nov 29, 2012

9.2633

8.9935

NAFA Asset Allocation Fund

Nov 29, 2012

11.5537

11.3272

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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