Daily Net Asset Value in Pakistani Rupees for Jan 10, 2013

Karachi, Jan 10, 2013 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Jan 10, 2013

10.1044

10.0541

NAFA Government Securities Liquid Fund

Jan 10, 2013

10.0722

10.0722

NAFA Savings Plus Fund

Jan 10, 2013

10.1142

10.0639

NAFA Financial Sector Income Fund

Jan 10, 2013

10.4639

10.3639

NAFA Income Opportunity Fund

Jan 10, 2013

9.9737

9.9737

NAFA Riba Free Savings Fund

Jan 10, 2013

10.1542

10.1015

NAFA Income Fund

Jan 10, 2013

9.3551

9.2625

NAFA Islamic Aggressive Income Fund

Jan 10, 2013

8.8550

8.7673

NAFA Multi Asset Fund

Jan 10, 2013

11.8740

11.7673

NAFA Islamic Multi Asset Fund

Jan 10, 2013

11.9957

11.6463

NAFA Stock Fund

Jan 10, 2013

9.1485

8.8820

NAFA Asset Allocation Fund

Jan 10, 2013

11.5455

11.3191

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chundrigar Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

Leave a Reply