Daily Net Asset Value in Pakistani Rupees for August 27, 2012

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

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Aug 27, 2012

10.1165

10.1165

NAFA Government Securities Liquid Fund

Aug 27, 2012

10.1397

10.1397

NAFA Savings Plus Fund

Aug 27, 2012

10.1192

10.1192

NAFA Financial Sector Income Fund

Aug 27, 2012

10.4019

10.2989

NAFA Income Opportunity Fund

Aug 27, 2012

9.7628

9.7628

NAFA Riba Free Savings Fund

Aug 27, 2012

10.1511

10.1511

NAFA Income Fund

Aug 27, 2012

9.2738

9.1820

NAFA Islamic Aggressive Income Fund

Aug 27, 2012

8.6080

8.5228

NAFA Multi Asset Fund

Aug 27, 2012

11.4975

11.1626

NAFA Islamic Multi Asset Fund

Aug 27, 2012

11.5543

11.2178

NAFA Stock Fund

Aug 27, 2012

8.5230

8.2748

NAFA Asset Allocation Fund

Aug 27, 2012

11.3147

11.0928

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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