Daily Net Asset Value in Pakistani Rupees for July 17 2013

Karachi, July 17 2013 (PPI-OT):

Fund Name                                               Date         Offer Price   Redemption Price
NAFA Income Fund                                    July 17 2013        9.2483       9.1567
NAFA Islamic Aggressive Income Fund                 July 17 2013        8.8897       8.8017
NAFA Multi Asset Fund                               July 17 2013       12.3199      11.9611
NAFA Islamic Multi Asset Fund                       July 17 2013       12.7769      12.4048
NAFA Stock Fund                                     July 17 2013        9.7119       9.4290
NAFA Asset Allocation Fund                          July 17 2013       11.9670      11.7324
NAFA Government Securities Liquid Fund              July 17 2013       10.0714      10.0714
NAFA Savings Plus Fund                              July 17 2013       10.1278      10.0774
NAFA Financial Sector Income Fund                   July 17 2013       10.4036      10.3006
NAFA Money Market Fund                              July 17 2013       10.1054      10.0551
NAFA Income Opportunity Fund                        July 17 2013       10.0374      10.0374
NAFA Riba Free Savings Fund                         July 17 2013       10.1663      10.1157
PENSION FUND                                            Date         Offer Price    Redemption Price        NAV
Equity Fund                                         July 17 2013                                         107.5023
Debt Fund                                           July 17 2013                                         101.4147
Money Market Fund                                   July 17 2013                                         101.4688
ISLAMIC PENSION FUND                                    Date         Offer Price    Redemption Price        NAV
Equity Fund                                         July 17 2013                                         106.1096
Debt Fund                                           July 17 2013                                         101.1931
Money Market Fund                                   July 17 2013                                         101.2844

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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