Daily Net Asset Value in Pakistani Rupees for Nov 15, 2011

Karachi:

Fund Name Date Offer Price Redemption Price
       
NAFA Government Securities Liquid Fund Nov 15, 2011 .1491 10.1491
NAFA Savings Plus Fund Nov 15, 2011 .0957 10.0957
NAFA Financial Sector Income Fund Nov 15, 2011 10.0680 10.0680
NAFA Income Opportunity Fund Nov 15, 2011 9.6038 9.6038
NAFA Riba Free Savings Fund Nov 15, 2011 10.1516 10.1516
NAFA Income Fund Nov 15, 2011 .5154 9.4212
NAFA Islamic Aggressive Income Fund Nov 15, 2011 .3874 7.3143
NAFA Multi Asset Fund Nov 15, 2011 9.9339 9.6446
NAFA Islamic Multi Asset Fund Nov 15, 2011 9.5583 9.2799
NAFA Stock Fund  15, 2011 6.8182 6.6196
NAFA Asset Allocation Fund  15, 2011 10.8340 10.6216

For more information, contact:

National Fullerton Asset Management Limited

9th Floor, Adamjee House, I.I. Chandigarh Road, Karachi- Pakistan

Tel: +9221 111 111 632

Fax: +9221 3246 7605

Email: info@nafafunds.com

URL: www.nafafunds.com

Leave a Reply