Daily Net Asset Value in Pakistani Rupees for July 15 2013

Karachi, July 15 2013 (PPI-OT):

Fund Name                                               Date         Offer Price    Redemption Price
NAFA Income Fund                                    July 15 2013        9.2454        9.1539
NAFA Islamic Aggressive Income Fund                 July 15 2013        8.8880        8.8000
NAFA Multi Asset Fund                               July 15 2013       12.4181       12.0564
NAFA Islamic Multi Asset Fund                       July 15 2013       12.8559       12.4815
NAFA Stock Fund                                     July 15 2013        9.8197        9.5337
NAFA Asset Allocation Fund                          July 15 2013       12.0423       11.8062
NAFA Government Securities Liquid Fund              July 15 2013       10.0671       10.0671
NAFA Savings Plus Fund                              July 15 2013       10.1241       10.0737
NAFA Financial Sector Income Fund                   July 15 2013       10.3989       10.2959
NAFA Money Market Fund                              July 15 2013       10.1004       10.0501
NAFA Income Opportunity Fund                        July 15 2013       10.0344       10.0344
NAFA Riba Free Savings Fund                         July 15 2013       10.1618       10.1112
PENSION FUND                                            Date         Offer Price    Redemption Price        NAV
Equity Fund                                         July 15 2013                                         108.2835
Debt Fund                                           July 15 2013                                         101.3708
Money Market Fund                                   July 15 2013                                         101.4240
ISLAMIC PENSION FUND                                    Date         Offer Price    Redemption Price        NAV
Equity Fund                                         July 15 2013                                         106.6704
Debt Fund                                           July 15 2013                                         101.1292
Money Market Fund                                   July 15 2013                                         101.2176

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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