Daily Net Asset Value in Pakistani Rupees for May 21, 2013

Karachi, May 21, 2013 (PPI-OT):


Fund Name                                              Date              Offer Price     Redemption Price
NAFA Money Market Fund                             May 21, 2013             10.1166          10.0663
NAFA Government Securities Liquid Fund             May 21, 2013             10.0883          10.0883
NAFA Savings Plus Fund                             May 21, 2013             10.1382          10.0878
NAFA Financial Sector Income Fund                  May 21, 2013             10.2982          10.1962
NAFA Income Opportunity Fund                       May 21, 2013             10.3881          10.3881
NAFA Riba Free Savings Fund                        May 21, 2013             10.1772          10.1266
NAFA Income Fund                                   May 21, 2013              9.5804           9.4855
NAFA Islamic Aggressive Income Fund                May 21, 2013              9.1180           9.0277
NAFA Multi Asset Fund                              May 21, 2013             13.5137          13.1201
NAFA Islamic Multi Asset Fund                      May 21, 2013             13.5396          13.1452
NAFA Stock Fund                                    May 21, 2013             10.9310          10.6126
NAFA Asset Allocation Fund                         May 21, 2013             13.1435          12.8858

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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