PPI Original Text (PPI-OT) – Daily Net Asset Value in Pakistani Rupees for May 23, 2012

Karachi, May 23, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

May 23, 2012

10.0817

10.0817

NAFA Government Securities Liquid Fund

May 23, 2012

10.1356

10.1356

NAFA Savings Plus Fund

May 23, 2012

10.1009

10.1009

NAFA Financial Sector Income Fund

May 23, 2012

10.2830

10.2830

NAFA Income Opportunity Fund

May 23, 2012

9.5342

9.5342

NAFA Riba Free Savings Fund

May 23, 2012

10.1863

10.1863

NAFA Income Fund

May 23, 2012

9.0966

9.0065

NAFA Islamic Aggressive Income Fund

May 23, 2012

8.5062

8.4220

NAFA Multi Asset Fund

May 23, 2012

11.0723

10.7498

NAFA Islamic Multi Asset Fund

May 23, 2012

10.6626

10.3520

NAFA Stock Fund

May 23, 2012

8.2947

8.0531

NAFA Asset Allocation Fund

May 23, 2012

11.7127

11.4830

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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