PPI Original Text (PPI-OT) – Daily Net Asset Value in Pakistani Rupees for May 10, 2012

Karachi, May 10, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

May 10, 2012

10.0437

10.0437

NAFA Government Securities Liquid Fund

May 10, 2012

10.0987

10.0987

NAFA Savings Plus Fund

May 10, 2012

10.0659

10.0659

NAFA Financial Sector Income Fund

May 10, 2012

10.2479

10.2479

NAFA Income Opportunity Fund

May 10, 2012

9.5023

9.5023

NAFA Riba Free Savings Fund

May 10, 2012

10.1499

10.1499

NAFA Income Fund

May 10, 2012

8.9901

8.9011

NAFA Islamic Aggressive Income Fund

May 10, 2012

8.4943

8.4102

NAFA Multi Asset Fund

May 10, 2012

11.2632

10.9351

NAFA Islamic Multi Asset Fund

May 10, 2012

10.8499

10.5339

NAFA Stock Fund

May 10, 2012

8.5694

8.3198

NAFA Asset Allocation Fund

May 10, 2012

11.9250

11.6912

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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