Daily Net Asset Value in Pakistani Rupees for July 24 2013

Karachi, July 24 2013 (PPI-OT):

Fund Name                                               Date         Offer Price   Redemption Price
NAFA Money Market Fund                              July 24 2013       10.1181      10.0678
NAFA Government Securities Liquid Fund              July 24 2013       10.0857      10.0857
NAFA Savings Plus Fund                              July 24 2013       10.1431      10.0926
NAFA Financial Sector Income Fund                   July 24 2013       10.4208      10.3176
NAFA Income Opportunity Fund                        July 24 2013       10.0462      10.0462
NAFA Riba Free Savings Fund                         July 24 2013       10.1821      10.1314
NAFA Income Fund                                    July 24 2013        9.2651       9.1734
NAFA Islamic Aggressive Income Fund                 July 24 2013        8.8949       8.8068
NAFA Multi Asset Fund                               July 24 2013       12.7720      12.4000
NAFA Islamic Multi Asset Fund                       July 24 2013       13.2412      12.8555
NAFA Stock Fund                                     July 24 2013       10.2303       9.9323
NAFA Asset Allocation Fund                          July 24 2013       12.2879      12.0470

PENSION FUND                                            Date         Offer Price    Redemption Price        NAV
Equity Fund                                         July 24 2013                                         113.4219
Debt Fund                                           July 24 2013                                         101.5252
Money Market Fund                                   July 24 2013                                         101.5850
ISLAMIC PENSION FUND                                    Date         Offer Price    Redemption Price        NAV
Equity Fund                                         July 24 2013                                         112.4105
Debt Fund                                           July 24 2013                                         101.3566
Money Market Fund                                   July 24 2013                                         101.4402

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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