Daily Net Asset Value in Pakistani Rupees for June 28, 2012

Karachi, June 28, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

June 28, 2012

10.0097

10.0097

NAFA Government Securities Liquid Fund

June 28, 2012

10.0470

10.0470

NAFA Savings Plus Fund

June 28, 2012

10.0318

10.0318

NAFA Financial Sector Income Fund

June 28, 2012

10.4156

10.4156

NAFA Income Opportunity Fund

June 28, 2012

9.6450

9.6450

NAFA Riba Free Savings Fund

June 28, 2012

10.0685

10.0685

NAFA Income Fund

June 28, 2012

9.1284

9.0380

NAFA Islamic Aggressive Income Fund

June 28, 2012

8.6799

8.5940

NAFA Multi Asset Fund

June 28, 2012

11.0561

10.7341

NAFA Islamic Multi Asset Fund

June 28, 2012

10.6156

10.3064

NAFA Stock Fund

June 28, 2012

8.1913

7.9527

NAFA Asset Allocation Fund

June 28, 2012

11.6206

11.3927

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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