Daily Net Asset Value in Pakistani Rupees for May 05, 2012

Karachi:

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

May 05, 2012

10.0295

10.0295

NAFA Government Securities Liquid Fund

May 05, 2012

10.0855

10.0855

NAFA Savings Plus Fund

May 05, 2012

10.0524

10.0524

NAFA Financial Sector Income Fund

May 05, 2012

10.2242

10.2242

NAFA Income Opportunity Fund

May 05, 2012

9.4945

9.4945

NAFA Riba Free Savings Fund

May 05, 2012

10.1359

10.1359

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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