Daily Net Asset Value in Pakistani Rupees for Feb 11, 2013

Karachi, Feb 11, 2013 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market FundFeb 11, 201310.097110.0469
NAFA Government Securities Liquid FundFeb 11, 201310.069310.0693
NAFA Savings Plus FundFeb 11, 201310.112310.0620
NAFA Financial Sector Income FundFeb 11, 201310.538410.4341
NAFA Income Opportunity FundFeb 11, 201310.050910.0509
NAFA Riba Free Savings FundFeb 11, 201310.152110.1016
NAFA Income FundFeb 11, 20139.32409.2317
NAFA Islamic Aggressive Income FundFeb 11, 20138.89598.8078
NAFA Multi Asset FundFeb 11, 201312.268611.9113
NAFA Islamic Multi Asset FundFeb 11, 201312.431512.0694
NAFA Stock FundFeb 11, 20139.69729.4148
NAFA Asset Allocation FundFeb 11, 201312.017511.7819

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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