Daily Net Asset Value in Pakistani Rupees for May 23, 2013

Karachi, May 23, 2013 (PPI-OT):


Fund Name                                              Date              Offer Price     Redemption Price
NAFA Money Market Fund                             May 23, 2013             10.1210          10.0706
NAFA Government Securities Liquid Fund             May 23, 2013             10.0927          10.0927
NAFA Savings Plus Fund                             May 23, 2013             10.1424          10.0919
NAFA Financial Sector Income Fund                  May 23, 2013             10.3028          10.2008
NAFA Income Opportunity Fund                       May 23, 2013             10.3879          10.3879
NAFA Riba Free Savings Fund                        May 23, 2013             10.1814          10.1307
NAFA Income Fund                                   May 23, 2013              9.5840           9.4891
NAFA Islamic Aggressive Income Fund                May 23, 2013              9.1191           9.0288
NAFA Multi Asset Fund                              May 23, 2013             13.6307          13.2337
NAFA Islamic Multi Asset Fund                      May 23, 2013             13.6128          13.2163
NAFA Stock Fund                                    May 23, 2013             11.0340          10.7126
NAFA Asset Allocation Fund                         May 23, 2013             13.2813          13.0209

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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