Daily Net Asset Value in Pakistani Rupees for May 07, 2012

Karachi:

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund May 07, 2012 10.0352 10.0352
NAFA Government Securities Liquid Fund May 07, 2012 10.0906 10.0906
NAFA Savings Plus Fund May 07, 2012 10.0578 10.0578
NAFA Financial Sector Income Fund May 07, 2012 10.2297 10.2297
NAFA Income Opportunity Fund May 07, 2012 9.4947 9.4947
NAFA Riba Free Savings Fund May 07, 2012 10.1413 10.1413
NAFA Income Fund May 07, 2012 8.9821 8.8932
NAFA Islamic Aggressive Income Fund May 07, 2012 8.4915 8.4074
NAFA Multi Asset Fund May 07, 2012 11.4499 11.1164
NAFA Islamic Multi Asset Fund May 07, 2012 10.9870 10.6670
NAFA Stock Fund May 07, 2012 8.7190 8.4650
NAFA Asset Allocation Fund May 07, 2012 12.1175 11.8799

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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