Daily Net Asset Value in Pakistani Rupees for Dec 26, 2012

Karachi, Dec 26, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Dec 26, 2012

10.1417

10.0912

NAFA Government Securities Liquid Fund

Dec 26, 2012

10.1046

10.1046

NAFA Savings Plus Fund

Dec 26, 2012

10.1472

10.0967

NAFA Financial Sector Income Fund

Dec 26, 2012

10.4245

10.3213

NAFA Income Opportunity Fund

Dec 26, 2012

9.9697

9.9697

NAFA Riba Free Savings Fund

Dec 26, 2012

10.1900

10.1393

NAFA Income Fund

Dec 26, 2012

9.3500

9.2574

NAFA Islamic Aggressive Income Fund

Dec 26, 2012

8.8022

8.7150

NAFA Multi Asset Fund

Dec 26, 2012

11.9987

11.6492

NAFA Islamic Multi Asset Fund

Dec 26, 2012

12.0275

11.6772

NAFA Stock Fund

Dec 26, 2012

9.3367

9.0648

NAFA Asset Allocation Fund

Dec 26, 2012

11.6495

11.4211

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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