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Daily Net Asset Value in Pakistani Rupees for Nov 27, 2012

November 27, 2012 Fund News

Karachi, Nov 27, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Nov 27, 2012

10.1548

10.1043
NAFA Government Securities Liquid Fund

Nov 27, 2012

10.1162

10.1162
NAFA Savings Plus Fund

Nov 27, 2012

10.1539

10.1034
NAFA Financial Sector Income Fund

Nov 27, 2012

10.3521

10.2496
NAFA Income Opportunity Fund

Nov 27, 2012

9.6949

9.6949
NAFA Riba Free Savings Fund

Nov 27, 2012

10.1925

10.1418
NAFA Income Fund

Nov 27, 2012

9.4040

9.3109
NAFA Islamic Aggressive Income Fund

Nov 27, 2012

8.7209

8.6346
NAFA Multi Asset Fund

Nov 27, 2012

11.8403

11.4954
NAFA Islamic Multi Asset Fund

Nov 27, 2012

11.7674

11.4247
NAFA Stock Fund

Nov 27, 2012

9.2633

8.9935
NAFA Asset Allocation Fund

Nov 27, 2012

11.5705

11.3436

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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