PPI Original Text (PPI-OT) – Daily Net Asset Value in Pakistani Rupees for May 29, 2012

Karachi, May 29, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

May 29, 2012

10.0977

10.0977

NAFA Government Securities Liquid Fund

May 29, 2012

10.1513

10.1513

NAFA Savings Plus Fund

May 29, 2012

10.1166

10.1166

NAFA Financial Sector Income Fund

May 29, 2012

10.3002

10.3002

NAFA Income Opportunity Fund

May 29, 2012

9.5834

9.5834

NAFA Riba Free Savings Fund

May 29, 2012

10.2059

10.2059

NAFA Income Fund

May 29, 2012

9.0916

9.0016

NAFA Islamic Aggressive Income Fund

May 29, 2012

8.5536

8.4689

NAFA Multi Asset Fund

May 29, 2012

11.1899

10.8640

NAFA Islamic Multi Asset Fund

May 29, 2012

10.7482

10.4351

NAFA Stock Fund

May 29, 2012

8.4221

8.1768

NAFA Asset Allocation Fund

May 29, 2012

11.7460

11.5157

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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