Daily Net Asset Value in Pakistani Rupees for Jan 21, 2013

Karachi, Jan 21, 2013 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Jan 21, 2013

10.1286

10.0782

NAFA Government Securities Liquid Fund

Jan 21, 2013

10.0957

10.0957

NAFA Savings Plus Fund

Jan 21, 2013

10.1383

10.0879

NAFA Financial Sector Income Fund

Jan 21, 2013

10.4914

10.3875

NAFA Income Opportunity Fund

Jan 21, 2013

9.9694

9.9694

NAFA Riba Free Savings Fund

Jan 21, 2013

10.1784

10.1278

NAFA Income Fund

Jan 21, 2013

9.2628

9.1711

NAFA Islamic Aggressive Income Fund

Jan 21, 2013

8.8283

8.7409

NAFA Multi Asset Fund

Jan 21, 2013

11.8637

11.5182

NAFA Islamic Multi Asset Fund

Jan 21, 2013

12.0454

11.6946

NAFA Stock Fund

Jan 21, 2013

9.2506

8.9812

NAFA Asset Allocation Fund

Jan 21, 2013

11.6304

11.4024

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

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