Daily Net Asset Value in Pakistani Rupees for Dec 05, 2012

Karachi, Dec 05, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Dec 05, 2012

10.0970

10.0468

NAFA Government Securities Liquid Fund

Dec 05, 2012

10.0623

10.0623

NAFA Savings Plus Fund

Dec 05, 2012

10.1012

10.0509

NAFA Financial Sector Income Fund

Dec 05, 2012

10.3718

10.2509

NAFA Income Opportunity Fund

Dec 05, 2012

9.7136

9.7136

NAFA Riba Free Savings Fund

Dec 05, 2012

10.1410

10.0905

NAFA Income Fund

Dec 05, 2012

9.4693

9.3755

NAFA Islamic Aggressive Income Fund

Dec 05, 2012

8.7340

8.6475

NAFA Multi Asset Fund

Dec 05, 2012

11.8527

11.5075

NAFA Islamic Multi Asset Fund

Dec 05, 2012

11.7822

11.4390

NAFA Stock Fund

Dec 05, 2012

9.2264

8.9577

NAFA Asset Allocation Fund

Dec 05, 2012

11.5945

11.3672

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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