PPI Original Text (PPI-OT) – Daily Net Asset Value in Pakistani Rupees for May 31, 2012

Karachi, May 31, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

May 31, 2012

10.0193

10.0193

NAFA Government Securities Liquid Fund

May 31, 2012

10.0681

10.0681

NAFA Savings Plus Fund

May 31, 2012

10.0396

10.0396

NAFA Financial Sector Income Fund

May 31, 2012

10.3048

10.3048

NAFA Income Opportunity Fund

May 31, 2012

9.5864

9.5864

NAFA Riba Free Savings Fund

May 31, 2012

10.1273

10.1273

NAFA Income Fund

May 31, 2012

9.0945

9.0045

NAFA Islamic Aggressive Income Fund

May 31, 2012

8.5557

8.4710

NAFA Multi Asset Fund

May 31, 2012

11.0903

10.7673

NAFA Islamic Multi Asset Fund

May 31, 2012

10.6600

10.3495

NAFA Stock Fund

May 31, 2012

8.3141

8.0719

NAFA Asset Allocation Fund

May 31, 2012

11.6493

11.4209

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