Daily Net Asset Value in Pakistani Rupees for Dec 18, 2012

Karachi, Dec 18, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Dec 18, 2012

10.1253

10.0749

NAFA Government Securities Liquid Fund

Dec 18, 2012

10.0890

10.0890

NAFA Savings Plus Fund

Dec 18, 2012

10.1300

10.0796

NAFA Financial Sector Income Fund

Dec 18, 2012

10.3966

10.2937

NAFA Income Opportunity Fund

Dec 18, 2012

9.7790

9.7790

NAFA Riba Free Savings Fund

Dec 18, 2012

10.1718

10.1212

NAFA Income Fund

Dec 18, 2012

9.4459

9.3524

NAFA Islamic Aggressive Income Fund

Dec 18, 2012

8.7788

8.6919

NAFA Multi Asset Fund

Dec 18, 2012

11.9210

11.5738

NAFA Islamic Multi Asset Fund

Dec 18, 2012

11.9156

11.5685

NAFA Stock Fund

Dec 18, 2012

9.3329

9.0611

NAFA Asset Allocation Fund

Dec 18, 2012

11.6008

11.3733

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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