Daily Net Asset Value in Pakistani Rupees for Feb 26, 2013

Karachi, Feb 26, 2013 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Feb 26, 2013

10.1292

10.0788

NAFA Government Securities Liquid Fund

Feb 26, 2013

10.1002

10.1002

NAFA Savings Plus Fund

Feb 26, 2013

10.1434

10.0929

NAFA Financial Sector Income Fund

Feb 26, 2013

10.3480

10.2455

NAFA Income Opportunity Fund

Feb 26, 2013

10.1007

10.1007

NAFA Riba Free Savings Fund

Feb 26, 2013

10.1828

10.1321

NAFA Income Fund

Feb 26, 2013

9.3848

9.2919

NAFA Islamic Aggressive Income Fund

Feb 26, 2013

8.9456

8.8570

NAFA Multi Asset Fund

Feb 26, 2013

12.2371

11.8807

NAFA Islamic Multi Asset Fund

Feb 26, 2013

12.3648

12.0047

NAFA Stock Fund

Feb 26, 2013

9.6129

9.3329

NAFA Asset Allocation Fund

Feb 26, 2013

12.1224

11.8847

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