PPI Original Text (PPI-OT) – Daily Net Asset Value in Pakistani Rupees for May 08, 2012

Karachi, May 08, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

May 08, 2012

10.0380

10.0380

NAFA Government Securities Liquid Fund

May 08, 2012

10.0933

10.0933

NAFA Savings Plus Fund

May 08, 2012

10.0606

10.0606

NAFA Financial Sector Income Fund

May 08, 2012

10.2325

10.2325

NAFA Income Opportunity Fund

May 08, 2012

9.4961

9.4961

NAFA Riba Free Savings Fund

May 08, 2012

10.1438

10.1438

NAFA Income Fund

May 08, 2012

8.9836

8.8947

NAFA Islamic Aggressive Income Fund

May 08, 2012

8.4922

8.4081

NAFA Multi Asset Fund

May 08, 2012

11.3965

11.0646

NAFA Islamic Multi Asset Fund

May 08, 2012

10.9356

10.6171

NAFA Stock Fund

May 08, 2012

8.6867

8.4337

NAFA Asset Allocation Fund

May 08, 2012

12.0455

11.8093

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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