Daily Net Asset Value in Pakistani Rupees for May 02, 2012

Karachi:

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

May 02, 2012

10.0236

10.0236

NAFA Government Securities Liquid Fund

May 02, 2012

10.0760

10.0760

NAFA Savings Plus Fund

May 02, 2012

10.0436

10.0436

NAFA Financial Sector Income Fund

May 02, 2012

10.2149

10.2149

NAFA Income Opportunity Fund

May 02, 2012

9.4900

9.4900

NAFA Riba Free Savings Fund

May 02, 2012

10.1281

10.1281

NAFA Income Fund

May 02, 2012

8.9753

8.8864

NAFA Islamic Aggressive Income Fund

May 02, 2012

8.4871

8.4031

NAFA Multi Asset Fund

May 02, 2012

11.3185

10.9888

NAFA Islamic Multi Asset Fund

May 02, 2012

10.8480

10.5320

NAFA Stock Fund

May 02, 2012

8.5056

8.2579

NAFA Asset Allocation Fund

May 02, 2012

12.0139

11.7783

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

Leave a Reply