Daily Net Asset Value in Pakistani Rupees for Dec 12, 2012

Karachi, Dec 12, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Dec 12, 2012

10.1118

10.0615

NAFA Government Securities Liquid Fund

Dec 12, 2012

10.0761

10.0761

NAFA Savings Plus Fund

Dec 12, 2012

10.1161

10.0658

NAFA Financial Sector Income Fund

Dec 12, 2012

10.3816

10.2788

NAFA Income Opportunity Fund

Dec 12, 2012

9.7063

9.7063

NAFA Riba Free Savings Fund

Dec 12, 2012

10.1578

10.1073

NAFA Income Fund

Dec 12, 2012

9.4784

9.3846

NAFA Islamic Aggressive Income Fund

Dec 12, 2012

8.7484

8.6572

NAFA Multi Asset Fund

Dec 12, 2012

11.8054

11.4616

NAFA Islamic Multi Asset Fund

Dec 12, 2012

11.7608

11.4183

NAFA Stock Fund

Dec 12, 2012

9.2078

8.9396

NAFA Asset Allocation Fund

Dec 12, 2012

11.5695

11.3426

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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