PPI Original Text (PPI-OT) – Daily Net Asset Value in Pakistani Rupees for May 19, 2012

Karachi, May 18, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

May 19, 2012

10.0685

10.0685

NAFA Government Securities Liquid Fund

May 19, 2012

10.1229

10.1229

NAFA Savings Plus Fund

May 19, 2012

10.0894

10.0894

NAFA Financial Sector Income Fund

May 19, 2012

10.2707

10.2707

NAFA Income Opportunity Fund

May 19, 2012

9.5237

9.5237

NAFA Riba Free Savings Fund

May 19, 2012

10.1753

10.1753

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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