Daily Net Asset Value in Pakistani Rupees for Dec 29, 2012

Karachi, Dec 28, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Dec 29, 2012

10.0778

10.0277

NAFA Government Securities Liquid Fund

Dec 29, 2012

10.0472

10.0472

NAFA Savings Plus Fund

Dec 29, 2012

10.0859

10.0357

NAFA Financial Sector Income Fund

Dec 29, 2012

10.4311

10.3278

NAFA Income Opportunity Fund

Dec 29, 2012

9.9765

9.9765

NAFA Riba Free Savings Fund

Dec 29, 2012

10.0777

10.0777

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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