Daily Net Asset Value in Pakistani Rupees for May 16, 2013

Karachi, May 16, 2013 (PPI-OT):


Fund Name                                              Date              Offer Price     Redemption Price
NAFA Money Market Fund                             May 16, 2013             10.1062          10.0559
NAFA Government Securities Liquid Fund             May 16, 2013             10.0791          10.0791
NAFA Savings Plus Fund                             May 16, 2013             10.1282          10.0778
NAFA Financial Sector Income Fund                  May 16, 2013             10.2796          10.1778
NAFA Income Opportunity Fund                       May 16, 2013             10.3756          10.3756
NAFA Riba Free Savings Fund                        May 16, 2013             10.1667          10.1161
NAFA Income Fund                                   May 16, 2013              9.5679           9.4732
NAFA Islamic Aggressive Income Fund                May 16, 2013              9.1154           9.0251
NAFA Multi Asset Fund                              May 16, 2013             13.0566          12.6763
NAFA Islamic Multi Asset Fund                      May 16, 2013             13.0841          12.7030
NAFA Stock Fund                                    May 16, 2013             10.4677          10.1628
NAFA Asset Allocation Fund                         May 16, 2013             12.7194          12.4700

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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