Daily Net Asset Value in Pakistani Rupees for June 09, 2012

Karachi, June 08, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Jun 09, 2012

10.0418

10.0418

NAFA Government Securities Liquid Fund

Jun 09, 2012

10.0882

10.0882

NAFA Savings Plus Fund

Jun 09, 2012

10.0589

10.0589

NAFA Financial Sector Income Fund

Jun 09, 2012

10.3277

10.3277

NAFA Income Opportunity Fund

Jun 09, 2012

9.6062

9.6062

NAFA Riba Free Savings Fund

Jun 09, 2012

10.1464

10.1464

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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