Daily Net Asset Value in Pakistani Rupees for June 12, 2012

Karachi, June 12, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

June 12, 2012

10.0494

10.0494

NAFA Government Securities Liquid Fund

June 12, 2012

10.0959

10.0959

NAFA Savings Plus Fund

June 12, 2012

10.0664

10.0664

NAFA Financial Sector Income Fund

June 12, 2012

10.3783

10.3783

NAFA Income Opportunity Fund

June 12, 2012

9.6109

9.6109

NAFA Riba Free Savings Fund

June 12, 2012

10.1542

10.1542

NAFA Income Fund

June 12, 2012

9.1347

9.0443

NAFA Islamic Aggressive Income Fund

June 12, 2012

8.5864

8.5014

NAFA Multi Asset Fund

June 12, 2012

10.9382

10.6196

NAFA Islamic Multi Asset Fund

June 12, 2012

10.5536

10.2462

NAFA Stock Fund

June 12, 2012

8.0420

7.8078

NAFA Asset Allocation Fund

June 12, 2012

11.5708

11.3439

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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