Daily Net Asset Value in Pakistani Rupees for June 13, 2012

Karachi, June 13, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

June 13, 2012

10.0523

10.0523

NAFA Government Securities Liquid Fund

June 13, 2012

10.0988

10.0988

NAFA Savings Plus Fund

June 13, 2012

10.0682

10.0692

NAFA Financial Sector Income Fund

June 13, 2012

10.3813

10.3813

NAFA Income Opportunity Fund

June 13, 2012

9.6123

9.6123

NAFA Riba Free Savings Fund

June 13, 2012

10.1567

10.1567

NAFA Income Fund

June 13, 2012

9.1364

9.0459

NAFA Islamic Aggressive Income Fund

June 13, 2012

8.5871

8.5021

NAFA Multi Asset Fund

June 13, 2012

10.9391

10.6205

NAFA Islamic Multi Asset Fund

June 13, 2012

10.5595

10.2519

NAFA Stock Fund

June 13, 2012

8.0404

7.8062

NAFA Asset Allocation Fund

June 13, 2012

11.5734

11.3465

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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