PPI Original Text (PPI-OT) – Daily Net Asset Value in Pakistani Rupees for June 04, 2012

Karachi, June 04, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Jun 04, 2012

10.0307

10.0307

NAFA Government Securities Liquid Fund

Jun 04, 2012

10.0792

10.0792

NAFA Savings Plus Fund

Jun 04, 2012

10.0501

10.0501

NAFA Financial Sector Income Fund

Jun 04, 2012

10.3165

10.3165

NAFA Income Opportunity Fund

Jun 04, 2012

9.5956

9.5956

NAFA Riba Free Savings Fund

Jun 04, 2012

10.1379

10.1379

NAFA Income Fund

Jun 04, 2012

9.1121

9.0219

NAFA Islamic Aggressive Income Fund

Jun 04, 2012

8.5588

8.4741

NAFA Multi Asset Fund

Jun 04, 2012

11.0984

10.7751

NAFA Islamic Multi Asset Fund

Jun 04, 2012

10.6651

10.3545

NAFA Stock Fund

Jun 04, 2012

8.3279

8.0853

NAFA Asset Allocation Fund

Jun 04, 2012

11.6580

11.4294

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chandigarh Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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