Daily Net Asset Value in Pakistani Rupees for Dec 11, 2012

Karachi, Dec 11, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Dec 11, 2012

10.1096

10.0593

NAFA Government Securities Liquid Fund

Dec 11, 2012

10.0743

10.0743

NAFA Savings Plus Fund

Dec 11, 2012

10.1140

10.0637

NAFA Financial Sector Income Fund

Dec 11, 2012

10.3801

10.2773

NAFA Income Opportunity Fund

Dec 11, 2012

9.7046

9.7046

NAFA Riba Free Savings Fund

Dec 11, 2012

10.1553

10.1048

NAFA Income Fund

Dec 11, 2012

9.4770

9.3832

NAFA Islamic Aggressive Income Fund

Dec 11, 2012

8.7424

8.6558

NAFA Multi Asset Fund

Dec 11, 2012

11.7784

11.4353

NAFA Islamic Multi Asset Fund

Dec 11, 2012

11.7396

11.3977

NAFA Stock Fund

Dec 11, 2012

9.1649

8.8980

NAFA Asset Allocation Fund

Dec 11, 2012

11.5454

11.3190

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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