Daily Net Asset Value in Pakistani Rupees for August 29, 2012

Karachi, August 29, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Aug 29, 2012

10.0402

10.0402

NAFA Government Securities Liquid Fund

Aug 29, 2012

10.0631

10.0631

NAFA Savings Plus Fund

Aug 29, 2012

10.0441

10.0441

NAFA Financial Sector Income Fund

Aug 29, 2012

10.4106

10.3075

NAFA Income Opportunity Fund

Aug 29, 2012

9.7652

9.7652

NAFA Riba Free Savings Fund

Aug 29, 2012

10.0745

10.0745

NAFA Income Fund

Aug 29, 2012

9.2774

9.1855

NAFA Islamic Aggressive Income Fund

Aug 29, 2012

8.6089

8.5237

NAFA Multi Asset Fund

Aug 29, 2012

11.5571

11.2205

NAFA Islamic Multi Asset Fund

Aug 29, 2012

11.5927

11.2550

NAFA Stock Fund

Aug 29, 2012

8.5944

8.3441

NAFA Asset Allocation Fund

Aug 29, 2012

11.3201

11.0981

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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