Daily Net Asset Value in Pakistani Rupees for June 16, 2012

Karachi, June 15, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

June 16, 2012

10.0604

10.0604

NAFA Government Securities Liquid Fund

June 16, 2012

10.1068

10.1068

NAFA Savings Plus Fund

June 16, 2012

10.0775

10.0775

NAFA Financial Sector Income Fund

June 16, 2012

10.3897

10.3897

NAFA Income Opportunity Fund

June 16, 2012

9.6303

9.6303

NAFA Riba Free Savings Fund

June 16, 2012

10.1640

10.1640

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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