Daily Net Asset Value in Pakistani Rupees for June 18, 2012

Karachi, June 18, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

June 18, 2012

10.0655

10.0655

NAFA Government Securities Liquid Fund

June 18, 2012

10.1120

10.1120

NAFA Savings Plus Fund

June 18, 2012

10.0827

10.0827

NAFA Financial Sector Income Fund

June 18, 2012

10.4016

10.4016

NAFA Income Opportunity Fund

June 18, 2012

9.5256

9.5256

NAFA Riba Free Savings Fund

June 18, 2012

10.1691

10.1691

NAFA Income Fund

June 18, 2012

9.1475

9.0569

NAFA Islamic Aggressive Income Fund

June 18, 2012

8.5265

8.4421

NAFA Multi Asset Fund

June 18, 2012

10.9877

10.6677

NAFA Islamic Multi Asset Fund

June 18, 2012

10.5473

10.2401

NAFA Stock Fund

June 18, 2012

8.2386

7.9986

NAFA Asset Allocation Fund

June 18, 2012

11.6127

11.385

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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