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Daily Net Asset Value in Pakistani Rupees for Nov 19, 2012

November 19, 2012 Fund News

Karachi, Nov 19, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Nov 19, 2012

10.1377

10.0873
NAFA Government Securities Liquid Fund

Nov 19, 2012

10.0995

10.0995
NAFA Savings Plus Fund

Nov 19, 2012

10.1369

10.0865
NAFA Financial Sector Income Fund

Nov 19, 2012

10.3424

10.2400
NAFA Income Opportunity Fund

Nov 19, 2012

9.6777

9.6777
NAFA Riba Free Savings Fund

Nov 19, 2012

10.1746

10.1240
NAFA Income Fund

Nov 19, 2012

9.5153

9.4211
NAFA Islamic Aggressive Income Fund

Nov 19, 2012

8.7041

8.6179
NAFA Multi Asset Fund

Nov 19, 2012

11.7219

11.3805
NAFA Islamic Multi Asset Fund

Nov 19, 2012

11.7548

11.4124
NAFA Stock Fund

Nov 19, 2012

9.1075

8.8422
NAFA Asset Allocation Fund

Nov 19, 2012

11.5770

11.3500

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

Check Also

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond
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