Daily Net Asset Value in Pakistani Rupees for Dec 04, 2012

Karachi, Dec 04, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Dec 04, 2012

10.0961

10.0459

NAFA Government Securities Liquid Fund

Dec 04, 2012

10.0621

10.0621

NAFA Savings Plus Fund

Dec 04, 2012

10.0993

10.0491

NAFA Financial Sector Income Fund

Dec 04, 2012

10.3697

10.2670

NAFA Income Opportunity Fund

Dec 04, 2012

9.7077

9.7077

NAFA Riba Free Savings Fund

Dec 04, 2012

10.1386

10.0882

NAFA Income Fund

Dec 04, 2012

9.4370

9.3436

NAFA Islamic Aggressive Income Fund

Dec 04, 2012

8.7326

8.6461

NAFA Multi Asset Fund

Dec 04, 2012

11.8633

11.5178

NAFA Islamic Multi Asset Fund

Dec 04, 2012

11.7915

11.4481

NAFA Stock Fund

Dec 04, 2012

9.2531

8.9836

NAFA Asset Allocation Fund

Dec 04, 2012

11.5960

11.3686

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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