Daily Net Asset Value in Pakistani Rupees for August 25, 2012

Karachi, August 24, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Aug 25, 2012

10.1105

10.1105

NAFA Government Securities Liquid Fund

Aug 25, 2012

10.1339

10.1339

NAFA Savings Plus Fund

Aug 25, 2012

10.1139

10.1139

NAFA Financial Sector Income Fund

Aug 25, 2012

10.3962

10.2933

NAFA Income Opportunity Fund

Aug 25, 2012

9.7596

9.7596

NAFA Riba Free Savings Fund

Aug 25, 2012

10.1460

10.1460

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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