Daily Net Asset Value in Pakistani Rupees for June 29, 2012

Karachi, June 29, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

June 29, 2012

10.0121

10.0121

NAFA Government Securities Liquid Fund

June 29, 2012

10.0496

10.0496

NAFA Savings Plus Fund

June 29, 2012

10.0344

10.0344

NAFA Financial Sector Income Fund

June 29, 2012

10.4189

10.4189

NAFA Income Opportunity Fund

June 29, 2012

9.6601

9.6601

NAFA Riba Free Savings Fund

June 29, 2012

10.0712

10.0712

NAFA Income Fund

June 29, 2012

9.1297

9.0393

NAFA Islamic Aggressive Income Fund

June 29, 2012

8.6808

8.5949

NAFA Multi Asset Fund

June 29, 2012

11.0398

10.7183

NAFA Islamic Multi Asset Fund

June 29, 2012

10.6206

10.3113

NAFA Stock Fund

June 29, 2012

8.1783

7.9401

NAFA Asset Allocation Fund

June 29, 2012

11.6211

11.3932

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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