Daily Net Asset Value in Pakistani Rupees for August 16, 2012

Karachi, August 16, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Aug 16, 2012

10.0884

10.0884

NAFA Government Securities Liquid Fund

Aug 16, 2012

10.1123

10.1123

NAFA Savings Plus Fund

Aug 16, 2012

10.0920

10.0920

NAFA Financial Sector Income Fund

Aug 16, 2012

10.3705

10.2678

NAFA Income Opportunity Fund

Aug 16, 2012

9.7440

9.7440

NAFA Riba Free Savings Fund

Aug 16, 2012

10.1231

10.1231

NAFA Income Fund

Aug 16, 2012

9.2890

9.1970

NAFA Islamic Aggressive Income Fund

Aug 16, 2012

8.6221

8.5367

NAFA Multi Asset Fund

Aug 16, 2012

11.4245

11.0917

NAFA Islamic Multi Asset Fund

Aug 16, 2012

11.4151

11.0826

NAFA Stock Fund

Aug 16, 2012

8.3332

8.0905

NAFA Asset Allocation Fund

Aug 16, 2012

11.1660

10.9471

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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