Daily Net Asset Value in Pakistani Rupees for July 01 2013

Karachi, July 01 2013 (PPI-OT):


Fund Name                                               Date              Offer Price   Redemption Price
NAFA Money Market Fund                              July 01 2013             13.9371        13.5312
NAFA Government Securities Liquid Fund              July 01 2013             11.2706        10.9423
NAFA Savings Plus Fund                              July 01 2013             10.1579        10.1074
NAFA Financial Sector Income Fund                   July 01 2013             10.3737        10.2710
NAFA Income Opportunity Fund                        July 01 2013             10.5864        10.5864
NAFA Riba Free Savings Fund                         July 01 2013             10.1957        10.1450
NAFA Income Fund                                    July 01 2013              9.6787         9.5829
NAFA Islamic Aggressive Income Fund                 July 01 2013              9.2369         9.1454
NAFA Multi Asset Fund                               July 01 2013             13.8269        13.4242
NAFA Islamic Multi Asset Fund                       July 01 2013             13.9438        13.5377
NAFA Stock Fund                                     July 01 2013             11.1506        10.8258
NAFA Asset Allocation Fund                          July 01 2013             13.4386        13.1751

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

Leave a Reply