Daily Net Asset Value in Pakistani Rupees for July 18 2013

Karachi, July 18 2013 (PPI-OT):

Fund Name                                               Date         Offer Price   Redemption Price
NAFA Income Fund                                    July 18 2013        9.2498       9.1582
NAFA Islamic Aggressive Income Fund                 July 18 2013        8.8903       8.8023
NAFA Multi Asset Fund                               July 18 2013       12.8335      12.4597
NAFA Islamic Multi Asset Fund                       July 18 2013       12.7769      12.4048
NAFA Stock Fund                                     July 18 2013        9.7846       9.4996
NAFA Asset Allocation Fund                          July 18 2013       12.0078      11.7724
NAFA Government Securities Liquid Fund              July 18 2013       10.0723      10.0723
NAFA Savings Plus Fund                              July 18 2013       10.1296      10.0792
NAFA Financial Sector Income Fund                   July 18 2013       10.4057      10.3027
NAFA Money Market Fund                              July 18 2013       10.1065      10.0562
NAFA Income Opportunity Fund                        July 18 2013       10.0338      10.0338
NAFA Riba Free Savings Fund                         July 18 2013       10.1682      10.1176
PENSION FUND                                            Date         Offer Price    Redemption Price        NAV
Equity Fund                                         July 18 2013                                         108.3659
Debt Fund                                           July 18 2013                                         101.4194
Money Market Fund                                   July 18 2013                                         101.4760
ISLAMIC PENSION FUND                                    Date         Offer Price    Redemption Price        NAV
Equity Fund                                         July 18 2013                                         106.9809
Debt Fund                                           July 18 2013                                         101.2113
Money Market Fund                                   July 18 2013                                         101.2954

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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