Daily Net Asset Value in Pakistani Rupees for July 09 2013

Karachi, July 09 2013 (PPI-OT):

Fund Name                                               Date         Offer Price    Redemption Price
NAFA Income Fund                                    July 09 2013        9.7803          9.6835
NAFA Islamic Aggressive Income Fund                 July 09 2013        9.2798          9.1879
NAFA Multi Asset Fund                               July 09 2013       14.4553         14.0343
NAFA Islamic Multi Asset Fund                       July 09 2013       14.5526         14.1287
NAFA Stock Fund                                     July 09 2013       12.0713         11.7197
NAFA Asset Allocation Fund                          July 09 2013       13.7932         13.5227
NAFA Government Securities Liquid Fund              July 09 2013       10.0542         10.0542
NAFA Savings Plus Fund                              July 09 2013       10.1115         10.0612
NAFA Financial Sector Income Fund                   July 09 2013       10.3961         10.2932
NAFA Money Market Fund                              July 09 2013       10.0851         10.0349
NAFA Income Opportunity Fund                        July 09 2013       10.6687         10.6687
NAFA Riba Free Savings Fund                         July 09 2013       10.1539         10.1034

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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