Daily Net Asset Value in Pakistani Rupees for May 14, 2013

Karachi, May 14, 2013 (PPI-OT):


Fund Name                                              Date              Offer Price     Redemption Price
NAFA Money Market Fund                             May 14, 2013             10.1018          10.0515
NAFA Government Securities Liquid Fund             May 14, 2013             10.0751          10.0751
NAFA Savings Plus Fund                             May 14, 2013             10.1240          10.0736
NAFA Financial Sector Income Fund                  May 14, 2013             10.2750          10.1733
NAFA Income Opportunity Fund                       May 14, 2013             10.3650          10.3650
NAFA Riba Free Savings Fund                        May 14, 2013             10.1625          10.1119
NAFA Income Fund                                   May 14, 2013              9.5590           9.4644
NAFA Islamic Aggressive Income Fund                May 14, 2013              9.1142           9.0240
NAFA Multi Asset Fund                              May 14, 2013             13.1030          12.7214
NAFA Islamic Multi Asset Fund                      May 14, 2013             13.1230          12.7408
NAFA Stock Fund                                    May 14, 2013             10.5086          10.2025
NAFA Asset Allocation Fund                         May 14, 2013             12.7404          12.4906

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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