Daily Net Asset Value in Pakistani Rupees for Jan 05, 2013

Karachi, Jan 04, 2013 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Jan 05, 2013

10.0940

10.0438

NAFA Government Securities Liquid Fund

Jan 05, 2013

10.0627

10.0627

NAFA Savings Plus Fund

Jan 05, 2013

10.1032

10.0529

NAFA Financial Sector Income Fund

Jan 05, 2013

10.4559

10.3524

NAFA Income Opportunity Fund

Jan 05, 2013

9.9967

9.9967

NAFA Riba Free Savings Fund

Jan 05, 2013

10.1433

10.0928

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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