Daily Net Asset Value in Pakistani Rupees for August 11, 2012

Karachi, August 10, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Aug 11, 2012

10.0531

10.0531

NAFA Government Securities Liquid Fund

Aug 11, 2012

10.0850

10.0850

NAFA Savings Plus Fund

Aug 11, 2012

10.0705

10.0705

NAFA Financial Sector Income Fund

Aug 11, 2012

10.3541

10.2516

NAFA Income Opportunity Fund

Aug 11, 2012

9.7439

9.7439

NAFA Riba Free Savings Fund

Aug 11, 2012

10.1085

10.1085

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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