Daily Net Asset Value in Pakistani Rupees for Jan 14, 2013

Karachi, Jan 14, 2013 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Jan 14, 2013

10.1132

10.0629

NAFA Government Securities Liquid Fund

Jan 14, 2013

10.0808

10.0808

NAFA Savings Plus Fund

Jan 14, 2013

10.1231

10.0727

NAFA Financial Sector Income Fund

Jan 14, 2013

10.4751

10.3714

NAFA Income Opportunity Fund

Jan 14, 2013

9.9759

9.9759

NAFA Riba Free Savings Fund

Jan 14, 2013

10.1630

10.1124

NAFA Income Fund

Jan 14, 2013

9.3630

9.2703

NAFA Islamic Aggressive Income Fund

Jan 14, 2013

8.8582

8.7705

NAFA Multi Asset Fund

Jan 14, 2013

11.9285

11.5811

NAFA Islamic Multi Asset Fund

Jan 14, 2013

12.0541

11.7030

NAFA Stock Fund

Jan 14, 2013

9.2471

8.7030

NAFA Asset Allocation Fund

Jan 14, 2013

11.5661

11.3393

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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