Daily Net Asset Value in Pakistani Rupees for July 12 2013

Karachi, July 12 2013 (PPI-OT):

Fund Name                                               Date         Offer Price    Redemption Price
NAFA Income Fund                                    July 12 2013        9.2418          9.1503
NAFA Islamic Aggressive Income Fund                 July 12 2013        8.8866          8.7986
NAFA Multi Asset Fund                               July 12 2013       12.4147         12.0531
NAFA Islamic Multi Asset Fund                       July 12 2013       12.8810         12.5058
NAFA Stock Fund                                     July 12 2013        9.8155          9.5296
NAFA Asset Allocation Fund                          July 12 2013       12.0110         11.7755
NAFA Government Securities Liquid Fund              July 13 2013       10.0627         10.0627
NAFA Savings Plus Fund                              July 13 2013       10.1202         10.0699
NAFA Financial Sector Income Fund                   July 13 2013       10.3945         10.2916
NAFA Money Market Fund                              July 13 2013       10.0958         10.0456
NAFA Income Opportunity Fund                        July 13 2013       10.0317         10.0317
NAFA Riba Free Savings Fund                         July 13 2013       10.1579         10.1074
PENSION FUND                                            Date         Offer Price    Redemption Price        NAV
Equity Fund                                         July 12 2013                                         108.3325
Debt Fund                                           July 12 2013                                         101.3142
Money Market Fund                                   July 12 2013                                         101.3689
ISLAMIC PENSION FUND                                    Date         Offer Price    Redemption Price        NAV
Equity Fund                                         July 12 2013                                         107.1967
Debt Fund                                           July 12 2013                                         101.0746
Money Market Fund                                   July 12 2013                                         101.1600

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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