Daily Net Asset Value in Pakistani Rupees for Dec 15, 2012

Karachi, Dec 14, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Dec 15, 2012

10.1183

10.0680

NAFA Government Securities Liquid Fund

Dec 15, 2012

10.0828

10.0828

NAFA Savings Plus Fund

Dec 15, 2012

10.1234

10.0730

NAFA Financial Sector Income Fund

Dec 15, 2012

10.3887

10.2858

NAFA Income Opportunity Fund

Dec 15, 2012

9.7133

9.7133

NAFA Riba Free Savings Fund

Dec 15, 2012

10.1651

10.1145

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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