PPI Original Text (PPI-OT) – Daily Net Asset Value in Pakistani Rupees for May 24, 2012

Karachi, May 24, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

May 24, 2012

10.0810

10.0841

NAFA Government Securities Liquid Fund

May 24, 2012

10.1379

10.1379

NAFA Savings Plus Fund

May 24, 2012

10.1033

10.1033

NAFA Financial Sector Income Fund

May 24, 2012

10.2858

10.2858

NAFA Income Opportunity Fund

May 24, 2012

9.5357

9.5357

NAFA Riba Free Savings Fund

May 24, 2012

10.1901

10.1901

NAFA Income Fund

May 24, 2012

9.0981

9.0080

NAFA Islamic Aggressive Income Fund

May 24, 2012

8.5077

8.4235

NAFA Multi Asset Fund

May 24, 2012

11.0685

10.7461

NAFA Islamic Multi Asset Fund

May 24, 2012

10.6640

10.3534

NAFA Stock Fund

May 24, 2012

8.3000

8.0583

NAFA Asset Allocation Fund

May 24, 2012

11.6937

11.4644

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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