Daily Net Asset Value in Pakistani Rupees for Dec 10, 2012

Karachi, Dec 10, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Dec 10, 2012

10.1076

10.0573

NAFA Government Securities Liquid Fund

Dec 10, 2012

10.0724

10.0724

NAFA Savings Plus Fund

Dec 10, 2012

10.1119

10.0616

NAFA Financial Sector Income Fund

Dec 10, 2012

10.3816

10.2788

NAFA Income Opportunity Fund

Dec 10, 2012

9.7208

9.7208

NAFA Riba Free Savings Fund

Dec 10, 2012

10.1529

10.1024

NAFA Income Fund

Dec 10, 2012

9.4915

9.3975

NAFA Islamic Aggressive Income Fund

Dec 10, 2012

8.7409

8.6544

NAFA Multi Asset Fund

Dec 10, 2012

11.8273

11.4828

NAFA Islamic Multi Asset Fund

Dec 10, 2012

11.7593

11.4168

NAFA Stock Fund

Dec 10, 2012

9.2170

8.9485

NAFA Asset Allocation Fund

Dec 10, 2012

11.5664

11.3396

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chundrigar Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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