PPI Original Text (PPI-OT) – Daily Net Asset Value in Pakistani Rupees for May 30, 2012

Karachi, May 30, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

May 30, 2012

10.0164

10.0164

NAFA Government Securities Liquid Fund

May 30, 2012

10.0653

10.0653

NAFA Savings Plus Fund

May 30, 2012

10.0369

10.0369

NAFA Financial Sector Income Fund

May 30, 2012

10.3031

10.3031

NAFA Income Opportunity Fund

May 30, 2012

9.5849

9.5849

NAFA Riba Free Savings Fund

May 30, 2012

10.1268

10.1268

NAFA Income Fund

May 30, 2012

9.0932

9.0032

NAFA Islamic Aggressive Income Fund

May 30, 2012

8.5549

8.4702

NAFA Multi Asset Fund

May 30, 2012

11.0952

10.7720

NAFA Islamic Multi Asset Fund

May 30, 2012

10.6829

10.3717

NAFA Stock Fund

May 30, 2012

8.3025

8.0607

NAFA Asset Allocation Fund

May 30, 2012

11.6639

11.4352

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