Daily Net Asset Value in Pakistani Rupees for July 19 2013

Karachi, July 19 2013 (PPI-OT):

Fund Name                                               Date         Offer Price   Redemption Price
NAFA Money Market Fund                              July 20 2013       10.1102         10.0599
NAFA Government Securities Liquid Fund              July 20 2013       10.0765         10.0765
NAFA Savings Plus Fund                              July 20 2013       10.1342         10.0838
NAFA Financial Sector Income Fund                   July 20 2013       10.4108         10.3077
NAFA Income Opportunity Fund                        July 20 2013       10.0372         10.0372
NAFA Riba Free Savings Fund                         July 20 2013       10.1738         10.1232
NAFA Income Fund                                    July 19 2013        9.2553          9.1637
NAFA Islamic Aggressive Income Fund                 July 19 2013        8.8914          8.8034
NAFA Multi Asset Fund                               July 19 2013       12.5482         12.1827
NAFA Islamic Multi Asset Fund                       July 19 2013       12.9809         12.6028
NAFA Stock Fund                                     July 19 2013        9.9902          9.6992
NAFA Asset Allocation Fund                          July 19 2013       12.1376         11.8996

PENSION FUND                                            Date         Offer Price    Redemption Price        NAV
Equity Fund                                         July 19 2013                                         110.6651
Debt Fund                                           July 19 2013                                         101.4363
Money Market Fund                                   July 19 2013                                         101.4941
ISLAMIC PENSION FUND                                    Date         Offer Price    Redemption Price        NAV
Equity Fund                                         July 19 2013                                         109.1229
Debt Fund                                           July 19 2013                                         101.2295
Money Market Fund                                   July 19 2013                                         101.3228

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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