PPI Original Text (PPI-OT) – Daily Net Asset Value in Pakistani Rupees for May 26, 2012

Karachi, May 25, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

May 26, 2012

10.0896

10.0896

NAFA Government Securities Liquid Fund

May 26, 2012

10.1432

10.1432

NAFA Savings Plus Fund

May 26, 2012

10.1086

10.1086

NAFA Financial Sector Income Fund

May 26, 2012

10.3312

10.3312

NAFA Income Opportunity Fund

May 26, 2012

9.5389

9.5389

NAFA Riba Free Savings Fund

May 26, 2012

10.1980

10.1980

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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