Daily Net Asset Value in Pakistani Rupees for June 25, 2012

Karachi, June 25, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

June 25, 2012

10.0842

10.0842

NAFA Government Securities Liquid Fund

June 25, 2012

10.1310

10.1310

NAFA Savings Plus Fund

June 25, 2012

10.1017

10.1017

NAFA Financial Sector Income Fund

June 25, 2012

10.4179

10.4179

NAFA Income Opportunity Fund

June 25, 2012

9.6237

9.6237

NAFA Riba Free Savings Fund

June 25, 2012

10.1865

10.1865

NAFA Income Fund

June 25, 2012

9.1305

9.0401

NAFA Islamic Aggressive Income Fund

June 25, 2012

8.5829

8.4979

NAFA Multi Asset Fund

June 25, 2012

10.9288

10.6105

NAFA Islamic Multi Asset Fund

June 25, 2012

10.5492

10.2419

NAFA Stock Fund

June 25, 2012

8.1156

7.8792

NAFA Asset Allocation Fund

June 25, 2012

11.5993

11.3719

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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