Daily Net Asset Value in Pakistani Rupees for August 02, 2012

Karachi, August 02, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Aug 02, 2012

10.0285

10.0285

NAFA Government Securities Liquid Fund

Aug 02, 2012

10.0605

10.0605

NAFA Savings Plus Fund

Aug 02, 2012

10.0470

10.0470

NAFA Financial Sector Income Fund

Aug 02, 2012

10.3240

10.2218

NAFA Income Opportunity Fund

Aug 02, 2012

9.7336

9.7336

NAFA Riba Free Savings Fund

Aug 02, 2012

10.0803

10.0803

NAFA Income Fund

Aug 02, 2012

9.1896

9.0986

NAFA Islamic Aggressive Income Fund

Aug 02, 2012

8.6829

8.5969

NAFA Islamic Multi Asset Fund

Aug 02, 2012

11.3231

10.9933

NAFA Multi Asset Fund

Aug 02, 2012

8.2034

7.9645

NAFA Asset Allocation Fund

Aug 02, 2012

11.0039

10.7881

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

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