Daily Net Asset Value in Pakistani Rupees for Dec 20, 2012

Karachi, Dec 20, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund Dec 20, 2012 10.1293 10.0789
NAFA Government Securities Liquid Fund Dec 20, 2012 10.0927 10.0927
NAFA Savings Plus Fund Dec 20, 2012 10.1343 10.0839
NAFA Financial Sector Income Fund Dec 20, 2012 10.4042 10.3012
NAFA Income Opportunity Fund Dec 20, 2012 9.9158 9.9505
NAFA Riba Free Savings Fund Dec 20, 2012 10.1764 10.1258
NAFA Income Fund Dec 20, 2012 9.3358 9.2434
NAFA Islamic Aggressive Income Fund Dec 20, 2012 8.7926 8.7055
NAFA Multi Asset Fund Dec 20, 2012 11.9306 11.5980
NAFA Islamic Multi Asset Fund Dec 20, 2012 11.9624 11.6140
NAFA Stock Fund Dec 20, 2012 9.3007 9.0298
NAFA Asset Allocation Fund Dec 20, 2012 11.6215 11.3936

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

Leave a Reply