Daily Net Asset Value in Pakistani Rupees for May 17, 2013

Karachi, May 17, 2013 (PPI-OT):


Fund Name                                              Date              Offer Price     Redemption Price
NAFA Money Market Fund                             May 17, 2013             10.1082          10.0579
NAFA Government Securities Liquid Fund             May 17, 2013             10.0805          10.0805
NAFA Savings Plus Fund                             May 17, 2013             10.1302          10.0798
NAFA Financial Sector Income Fund                  May 17, 2013             10.2815          10.1797
NAFA Income Opportunity Fund                       May 17, 2013             10.3773          10.3773
NAFA Riba Free Savings Fund                        May 17, 2013             10.1688          10.1182
NAFA Income Fund                                   May 17, 2013              9.5696           9.4749
NAFA Islamic Aggressive Income Fund                May 17, 2013              9.1159           9.0256
NAFA Multi Asset Fund                              May 17, 2013             13.1706          12.7870
NAFA Islamic Multi Asset Fund                      May 17, 2013             13.1897          12.8055
NAFA Stock Fund                                    May 17, 2013             10.5966          10.2880
NAFA Asset Allocation Fund                         May 17, 2013             12.8105          12.5593

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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