PPI Original Text (PPI-OT) – Daily Net Asset Value in Pakistani Rupees for May 12, 2012

Karachi, May 11, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

May 12, 2012

10.0495

10.0495

NAFA Government Securities Liquid Fund

May 12, 2012

10.1042

10.1042

NAFA Savings Plus Fund

May 12, 2012

10.0713

10.0713

NAFA Financial Sector Income Fund

May 12, 2012

10.2540

10.2540

NAFA Income Opportunity Fund

May 12, 2012

9.5052

9.5052

NAFA Riba Free Savings Fund

May 12, 2012

10.1558

10.1558

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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