Daily Net Asset Value in Pakistani Rupees for June 11, 2012

Karachi, June 11, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

June 11, 2012

10.0469

10.0469

NAFA Government Securities Liquid Fund

June 11, 2012

10.0933

10.0933

NAFA Savings Plus Fund

June 11, 2012

10.0640

10.0640

NAFA Financial Sector Income Fund

June 11, 2012

10.3755

10.3755

NAFA Income Opportunity Fund

June 11, 2012

9.6095

9.6095

NAFA Riba Free Savings Fund

June 11, 2012

10.1515

10.1515

NAFA Income Fund

June 11, 2012

9.1331

9.0427

NAFA Islamic Aggressive Income Fund

June 11, 2012

8.5856

8.5006

NAFA Multi Asset Fund

June 11, 2012

10.9913

10.6712

NAFA Islamic Multi Asset Fund

June 11, 2012

10.6079

10.2989

NAFA Stock Fund

June 11, 2012

8.1171

7.8807

NAFA Asset Allocation Fund

June 11, 2012

11.5989

11.3715

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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