Daily Net Asset Value in Pakistani Rupees for Dec 08, 2012

Karachi, Dec 07, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Dec 08, 2012

10.1036

10.0533

NAFA Government Securities Liquid Fund

Dec 08, 2012

10.0684

10.0684

NAFA Savings Plus Fund

Dec 08, 2012

10.1077

10.0574

NAFA Financial Sector Income Fund

Dec 08, 2012

10.3784

10.2756

NAFA Income Opportunity Fund

Dec 08, 2012

9.7189

9.7189

NAFA Riba Free Savings Fund

Dec 08, 2012

10.1482

10.0977

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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