Daily Net Asset Value in Pakistani Rupees for Dec 06, 2012

Karachi, Dec 06, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Dec 06, 2012

10.0989

10.0487

NAFA Government Securities Liquid Fund

Dec 06, 2012

10.0640

10.0640

NAFA Savings Plus Fund

Dec 06, 2012

10.1033

10.0530

NAFA Financial Sector Income Fund

Dec 06, 2012

10.3734

10.2707

NAFA Income Opportunity Fund

Dec 06, 2012

9.7154

9.7154

NAFA Riba Free Savings Fund

Dec 06, 2012

10.1435

10.0930

NAFA Income Fund

Dec 06, 2012

9.4711

9.3773

NAFA Islamic Aggressive Income Fund

Dec 06, 2012

8.7354

8.6489

NAFA Multi Asset Fund

Dec 06, 2012

11.9372

11.5895

NAFA Islamic Multi Asset Fund

Dec 06, 2012

11.8367

11.4919

NAFA Stock Fund

Dec 06, 2012

9.3284

9.0567

NAFA Asset Allocation Fund

Dec 06, 2012

11.6499

11.4215

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

Leave a Reply