Daily Net Asset Value in Pakistani Rupees for Jan 23, 2013

Karachi, Jan 23, 2013 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Jan 23, 2013

10.1330

10.0826

NAFA Government Securities Liquid Fund

Jan 23, 2013

10.0997

10.0997

NAFA Savings Plus Fund

Jan 23, 2013

10.1429

10.0924

NAFA Financial Sector Income Fund

Jan 23, 2013

10.4962

10.3923

NAFA Income Opportunity Fund

Jan 23, 2013

9.9763

9.9723

NAFA Riba Free Savings Fund

Jan 23, 2013

10.1829

10.1322

NAFA Income Fund

Jan 23, 2013

9.2660

9.1743

NAFA Islamic Aggressive Income Fund

Jan 23, 2013

8.8302

8.7428

NAFA Multi Asset Fund

Jan 23, 2013

11.9925

11.6432

NAFA Islamic Multi Asset Fund

Jan 23, 2013

12.1222

11.7691

NAFA Stock Fund

Jan 23, 2013

9.4163

9.1420

NAFA Asset Allocation Fund

Jan 23, 2013

11.7247

11.4948

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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