Daily Net Asset Value in Pakistani Rupees for July 03 2013

Karachi, July 03 2013 (PPI-OT):


Fund Name                                               Date         Offer Price    Redemption Price
NAFA Money Market Fund                              July 03 2013       10.0763        10.0262
NAFA Government Securities Liquid Fund              July 03 2013       10.0433        10.0433
NAFA Savings Plus Fund                              July 03 2013       10.1004        10.0501
NAFA Financial Sector Income Fund                   July 03 2013       10.3839        10.2811
NAFA Income Opportunity Fund                        July 03 2013       10.6627        10.6627
NAFA Riba Free Savings Fund                         July 03 2013       10.1443        10.0938
NAFA Income Fund                                    July 03 2013        9.7671         9.6704
NAFA Islamic Aggressive Income Fund                 July 03 2013        9.2764         9.1846
NAFA Multi Asset Fund                               July 03 2013       14.0828        13.6726
NAFA Islamic Multi Asset Fund                       July 03 2013       14.1976        13.7841
NAFA Stock Fund                                     July 03 2013       11.5348        11.1988
NAFA Asset Allocation Fund                          July 03 2013       13.5050        13.2402

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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