Daily Net Asset Value in Pakistani Rupees for May 07, 2013

Karachi, May 08, 2013 (PPI-OT):


Fund Name                                              Date              Offer Price     Redemption Price
NAFA Money Market Fund                             May 07, 2013             10.0868          10.0366
NAFA Government Securities Liquid Fund             May 07, 2013             10.0622          10.0622
NAFA Savings Plus Fund                             May 07, 2013             10.1098          10.0595
NAFA Financial Sector Income Fund                  May 07, 2013             10.2584          10.1568
NAFA Income Opportunity Fund                       May 07, 2013             10.3699          10.3699
NAFA Riba Free Savings Fund                        May 07, 2013             10.1479          10.0974
NAFA Income Fund                                   May 07, 2013              9.5451           9.4506
NAFA Islamic Aggressive Income Fund                May 07, 2013              9.1247           9.0344
NAFA Multi Asset Fund                              May 07, 2013             12.7092          12.3390
NAFA Islamic Multi Asset Fund                      May 07, 2013             12.7215          12.3510
NAFA Stock Fund                                    May 07, 2013             10.0607           9.7677
NAFA Asset Allocation Fund                         May 07, 2013             12.3580          12.1157

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chundrigar Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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