Daily Net Asset Value in Pakistani Rupees for May 22, 2013

Karachi, May 22, 2013 (PPI-OT):


Fund Name                                              Date              Offer Price     Redemption Price
NAFA Money Market Fund                             May 22, 2013             10.1188          10.0685
NAFA Government Securities Liquid Fund             May 22, 2013             10.0904          10.0904
NAFA Savings Plus Fund                             May 22, 2013             10.1402          10.0898
NAFA Financial Sector Income Fund                  May 22, 2013             10.3005          10.1985
NAFA Income Opportunity Fund                       May 22, 2013             10.3866          10.3866
NAFA Riba Free Savings Fund                        May 22, 2013             10.1792          10.1286
NAFA Income Fund                                   May 22, 2013              9.5821           9.4872
NAFA Islamic Aggressive Income Fund                May 22, 2013              9.1185           9.0282
NAFA Multi Asset Fund                              May 22, 2013             13.6502          13.2526
NAFA Islamic Multi Asset Fund                      May 22, 2013             13.6809          13.2824
NAFA Stock Fund                                    May 22, 2013             11.0652          10.7429
NAFA Asset Allocation Fund                         May 22, 2013             13.3126          13.0516

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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