Daily Net Asset Value in Pakistani Rupees for Jan 22, 2013

Karachi, Jan 22, 2013 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Jan 22, 2013

10.1310

10.0806

NAFA Government Securities Liquid Fund

Jan 22, 2013

10.0980

10.0980

NAFA Savings Plus Fund

Jan 22, 2013

10.1408

10.090

NAFA Financial Sector Income Fund

Jan 22, 2013

10.4938

10.3899

NAFA Income Opportunity Fund

Jan 22, 2013

9.9721

9.9721

NAFA Riba Free Savings Fund

Jan 22, 2013

10.1807

10.1300

NAFA Income Fund

Jan 22, 2013

9.2644

9.1727

NAFA Islamic Aggressive Income Fund

Jan 22, 2013

8.8293

8.7419

NAFA Multi Asset Fund

Jan 22, 2013

11.9853

11.6362

NAFA Islamic Multi Asset Fund

Jan 22, 2013

12.1338

11.7804

NAFA Stock Fund

Jan 22, 2013

9.3926

9.1190

NAFA Asset Allocation Fund

Jan 22, 2013

11.7234

11.4935

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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