Daily Net Asset Value in Pakistani Rupees for Jan 03, 2013

Karachi, Jan 03, 2013 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Jan 03, 2013

10.0905

10.0403

NAFA Government Securities Liquid Fund

Jan 03, 2013

10.0599

10.0599

NAFA Savings Plus Fund

Jan 03, 2013

10.0989

10.0487

NAFA Financial Sector Income Fund

Jan 03, 2013

10.4517

10.3482

NAFA Income Opportunity Fund

Jan 03, 2013

9.9811

9.9811

NAFA Riba Free Savings Fund

Jan 03, 2013

10.1389

10.0885

NAFA Income Fund

Jan 03, 2013

9.3724

9.2796

NAFA Islamic Aggressive Income Fund

Jan 03, 2013

8.8341

8.7466

NAFA Multi Asset Fund

Jan 03, 2013

11.8475

11.5024

NAFA Islamic Multi Asset Fund

Jan 03, 2013

11.9559

11.6077

NAFA Stock Fund

Jan 03, 2013

9.1034

8.8383

NAFA Asset Allocation Fund

Jan 03, 2013

11.5521

11.3256

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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