Daily Net Asset Value in Pakistani Rupees for June 07, 2012

Karachi, June 07, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Jun 07, 2012

10.0362

10.0362

NAFA Government Securities Liquid Fund

Jun 07, 2012

10.0825

10.0825

NAFA Savings Plus Fund

Jun 07, 2012

10.0535

10.0535

NAFA Financial Sector Income Fund

Jun 07, 2012

10.3212

10.3212

NAFA Income Opportunity Fund

Jun 07, 2012

9.6021

9.6021

NAFA Riba Free Savings Fund

Jun 07, 2012

10.1422

10.1422

NAFA Income Fund

Jun 07, 2012

9.1165

9.0262

NAFA Islamic Aggressive Income Fund

Jun 07, 2012

8.5634

8.4786

NAFA Multi Asset Fund

Jun 07, 2012

11.0321

10.7108

NAFA Islamic Multi Asset Fund

Jun 07, 2012

10.6410

10.3311

NAFA Stock Fund

Jun 07, 2012

8.1871

7.9486

NAFA Asset Allocation Fund

Jun 07, 2012

11.6080

11.3804

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chandigarh Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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