Daily Net Asset Value in Pakistani Rupees for Jan 09, 2013

Karachi, Jan 09, 2013 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Jan 09, 2013

10.1023

10.0520

NAFA Government Securities Liquid Fund

Jan 09, 2013

10.0703

10.0703

NAFA Savings Plus Fund

Jan 09, 2013

10.1118

10.0615

NAFA Financial Sector Income Fund

Jan 09, 2013

10.4614

10.3578

NAFA Income Opportunity Fund

Jan 09, 2013

9.9758

9.9758

NAFA Riba Free Savings Fund

Jan 09, 2013

10.1520

10.1015

NAFA Income Fund

Jan 09, 2013

9.3566

9.2640

NAFA Islamic Aggressive Income Fund

Jan 09, 2013

8.8542

8.7665

NAFA Multi Asset Fund

Jan 09, 2013

11.9160

11.5689

NAFA Islamic Multi Asset Fund

Jan 09, 2013

12.0372

11.6866

NAFA Stock Fund

Jan 09, 2013

9.2036

8.9355

NAFA Asset Allocation Fund

Jan 09, 2013

11.5764

11.3494

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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