PPI Original Text (PPI-OT) – Daily Net Asset Value in Pakistani Rupees for May 22, 2012

Karachi, May 22, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

May 22, 2012

10.0787

10.0787

NAFA Government Securities Liquid Fund

May 22, 2012

10.1327

10.1327

NAFA Savings Plus Fund

May 22, 2012

10.0981

10.0981

NAFA Financial Sector Income Fund

May 22, 2012

10.2799

10.2799

NAFA Income Opportunity Fund

May 22, 2012

9.5322

9.5322

NAFA Riba Free Savings Fund

May 22, 2012

10.1836

10.1836

NAFA Income Fund

May 22, 2012

9.0946

9.0046

NAFA Islamic Aggressive Income Fund

May 22, 2012

8.5054

8.4212

NAFA Multi Asset Fund

May 22, 2012

11.1067

10.7832

NAFA Islamic Multi Asset Fund

May 22, 2012

10.6983

10.3867

NAFA Stock Fund

May 22, 2012

8.3298

8.0872

NAFA Asset Allocation Fund

May 22, 2012

11.7463

11.5160

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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