Daily Net Asset Value in Pakistani Rupees for August 18, 2012

Karachi, August 17, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Aug 18, 2012

10.0933

10.0933

NAFA Government Securities Liquid Fund

Aug 18, 2012

10.1171

10.1171

NAFA Savings Plus Fund

Aug 18, 2012

10.0969

10.0969

NAFA Financial Sector Income Fund

Aug 18, 2012

10.3759

10.2732

NAFA Income Opportunity Fund

Aug 18, 2012

9.7497

9.7497

NAFA Riba Free Savings Fund

Aug 18, 2012

10.1282

10.1282

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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