Daily Net Asset Value in Pakistani Rupees for Oct 09, 2012

Karachi, Oct 09, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Oct 09, 2012

10.0661

10.0661

NAFA Government Securities Liquid Fund

Oct 09, 2012

10.0834

10.0834

NAFA Savings Plus Fund

Oct 09, 2012

10.0662

10.0662

NAFA Financial Sector Income Fund

Oct 09, 2012

10.5152

10.4111

NAFA Income Opportunity Fund

Oct 09, 2012

9.7459

9.7459

NAFA Riba Free Savings Fund

Oct 09, 2012

10.0988

10.0988

NAFA Income Fund

Oct 09, 2012

9.4707

9.3769

NAFA Islamic Aggressive Income Fund

Oct 09, 2012

8.6910

8.5324

NAFA Multi Asset Fund

Oct 09, 2012

11.5977

11.2599

NAFA Islamic Multi Asset Fund

Oct 09, 2012

11.5977

11.2599

NAFA Stock Fund

Oct 09, 2012

8.8016

8.5452

NAFA Asset Allocation Fund

Oct 09, 2012

11.5116

11.2859

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chandigarh Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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