Daily Net Asset Value in Pakistani Rupees for May 03, 2012

Karachi:

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

May 03, 2012

10.0232

10.0232

NAFA Government Securities Liquid Fund

May 03, 2012

10.0794

10.0794

NAFA Savings Plus Fund

May 03, 2012

10.0467

10.0467

NAFA Financial Sector Income Fund

May 03, 2012

10.2181

10.2181

NAFA Income Opportunity Fund

May 03, 2012

9.4915

9.4915

NAFA Riba Free Savings Fund

May 03, 2012

10.1306

10.1306

NAFA Income Fund

May 03, 2012

8.9772

8.8883

NAFA Islamic Aggressive Income Fund

May 03, 2012

8.4879

8.4039

NAFA Multi Asset Fund

May 03, 2012

11.4230

11.0903

NAFA Islamic Multi Asset Fund

May 03, 2012

10.9615

10.6422

NAFA Stock Fund

May 03, 2012

8.6499

8.3980

NAFA Asset Allocation Fund

May 03, 2012

12.1117

11.8742

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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