Daily Net Asset Value in Pakistani Rupees for August 07, 2012

Karachi, August 07, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Aug 07, 2012

10.0432

10.0432

NAFA Government Securities Liquid Fund

Aug 07, 2012

10.0745

10.0745

NAFA Savings Plus Fund

Aug 07, 2012

10.0603

10.0603

NAFA Financial Sector Income Fund

Aug 07, 2012

10.3430

10.2406

NAFA Income Opportunity Fund

Aug 07, 2012

9.7389

9.7389

NAFA Riba Free Savings Fund

Aug 07, 2012

10.0973

10.0973

NAFA Income Fund

Aug 07, 2012

9.1967

9.1056

NAFA Islamic Aggressive Income Fund

Aug 07, 2012

8.6883

8.6023

NAFA Multi Asset Fund

Aug 07, 2012

11.2548

10.9270

NAFA Islamic Multi Asset Fund

Aug 07, 2012

11.1106

10.7870

NAFA Stock Fund

Aug 07, 2012

8.1535

7.9160

NAFA Asset Allocation Fund

Aug 07, 2012

10.9293

10.7150

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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