PPI Original Text (PPI-OT) – Daily Net Asset Value in Pakistani Rupees for May 21, 2012

Karachi, May 21, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

May 21, 2012

10.0744

10.0744

NAFA Government Securities Liquid Fund

May 21, 2012

10.1286

10.1286

NAFA Savings Plus Fund

May 21, 2012

10.0948

10.0948

NAFA Financial Sector Income Fund

May 21, 2012

10.2766

10.2707

NAFA Income Opportunity Fund

May 21, 2012

9.5265

9.5265

NAFA Riba Free Savings Fund

May 21, 2012

10.1809

10.1809

NAFA Income Fund

May 21, 2012

9.0906

9.0006

NAFA Islamic Aggressive Income Fund

May 21, 2012

8.5045

8.4203

NAFA Multi Asset Fund

May 21, 2012

10.9766

10.6569

NAFA Islamic Multi Asset Fund

May 21, 2012

10.5772

10.2691

NAFA Stock Fund

May 21, 2012

8.1571

7.9195

NAFA Asset Allocation Fund

May 21, 2012

11.6266

11.3986

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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