Daily Net Asset Value in Pakistani Rupees for May 20, 2013

Karachi, May 20, 2013 (PPI-OT):


Fund Name                                              Date              Offer Price     Redemption Price
NAFA Money Market Fund                             May 20, 2013             10.1146          10.0643
NAFA Government Securities Liquid Fund             May 20, 2013             10.0870          10.0870
NAFA Savings Plus Fund                             May 20, 2013             10.1362          10.0858
NAFA Financial Sector Income Fund                  May 20, 2013             10.2957          10.1938
NAFA Income Opportunity Fund                       May 20, 2013             10.3859          10.3859
NAFA Riba Free Savings Fund                        May 20, 2013             10.1751          10.1245
NAFA Income Fund                                   May 20, 2013              9.5748           9.4800
NAFA Islamic Aggressive Income Fund                May 20, 2013              9.1175           9.0272
NAFA Multi Asset Fund                              May 20, 2013             13.3119          12.9242
NAFA Islamic Multi Asset Fund                      May 20, 2013             13.3458          12.9571
NAFA Stock Fund                                    May 20, 2013             10.7541          10.4409
NAFA Asset Allocation Fund                         May 20, 2013             12.9450          12.6912

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

Leave a Reply