Daily Net Asset Value in Pakistani Rupees for July 04 2013

Karachi, July 04 2013 (PPI-OT):

Fund Name                                               Date         Offer Price  Redemption Price
NAFA Money Market Fund                              July 04 2013       10.0778      10.0277
NAFA Government Securities Liquid Fund              July 04 2013       10.0447      10.0447
NAFA Savings Plus Fund                              July 04 2013       10.1021      10.0518
NAFA Financial Sector Income Fund                   July 04 2013       10.3858      10.2830
NAFA Income Opportunity Fund                        July 04 2013       10.6669      10.6669
NAFA Riba Free Savings Fund                         July 04 2013       10.1459      10.0954
NAFA Income Fund                                    July 04 2013        9.7681       9.6714
NAFA Islamic Aggressive Income Fund                 July 04 2013        9.2783       9.1864
NAFA Multi Asset Fund                               July 04 2013       14.1226      13.7113
NAFA Islamic Multi Asset Fund                       July 04 2013       14.2261      13.8117
NAFA Stock Fund                                     July 04 2013       11.5861      11.2486
NAFA Asset Allocation Fund                          July 04 2013       13.5283      13.2630

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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