Daily Net Asset Value in Pakistani Rupees for Jan 01, 2013

Karachi, Jan 01, 2013 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Islamic Multi Asset Fund

Jan 01, 2013

11.9572

11.6089

NAFA Stock Fund

Jan 01, 2013

9.2762

9.0060

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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