Daily Net Asset Value in Pakistani Rupees for May 13, 2013

Karachi, May 13, 2013 (PPI-OT):


Fund Name                                              Date              Offer Price     Redemption Price
NAFA Money Market Fund                             May 13, 2013             10.0996          10.0494
NAFA Government Securities Liquid Fund             May 13, 2013             10.0732          10.0732
NAFA Savings Plus Fund                             May 13, 2013             10.1220          10.0716
NAFA Financial Sector Income Fund                  May 13, 2013             10.2732          10.1715
NAFA Income Opportunity Fund                       May 13, 2013             10.3599          10.3599
NAFA Riba Free Savings Fund                        May 13, 2013             10.1604          10.1099
NAFA Income Fund                                   May 13, 2013              9.5574           9.4628
NAFA Islamic Aggressive Income Fund                May 13, 2013              9.1137           9.0235
NAFA Multi Asset Fund                              May 13, 2013             13.0714          12.6907
NAFA Islamic Multi Asset Fund                      May 13, 2013             13.0759          12.6950
NAFA Stock Fund                                    May 13, 2013             10.4755          10.1704
NAFA Asset Allocation Fund                         May 13, 2013             12.7013          12.4523

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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