PPI Original Text (PPI-OT) – Daily Net Asset Value in Pakistani Rupees for May 28, 2012

Karachi, May 28, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

May 28, 2012

10.0951

10.0951

NAFA Government Securities Liquid Fund

May 28, 2012

10.1487

10.1487

NAFA Savings Plus Fund

May 28, 2012

10.1140

10.1140

NAFA Financial Sector Income Fund

May 28, 2012

10.2976

10.2976

NAFA Income Opportunity Fund

May 28, 2012

9.5362

9.5362

NAFA Riba Free Savings Fund

May 28, 2012

10.2030

10.2030

NAFA Income Fund

May 28, 2012

9.0901

9.0001

NAFA Islamic Aggressive Income Fund

May 28, 2012

8.5324

8.4479

NAFA Multi Asset Fund

May 28, 2012

11.1605

10.8354

NAFA Islamic Multi Asset Fund

May 28, 2012

10.7145

10.4024

NAFA Stock Fund

May 28, 2012

8.4093

8.1644

NAFA Asset Allocation Fund

May 28, 2012

11.7583

11.5277

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

Leave a Reply