Daily Net Asset Value in Pakistani Rupees for June 03, 2013

Karachi, June 03, 2013 (PPI-OT):


Fund Name                                              Date                 Offer Price  Redemption Price
NAFA Money Market Fund                              June 03, 2013             10.0771      10.0270
NAFA Government Securities Liquid Fund              June 03, 2013             10.0491      10.0491
NAFA Savings Plus Fund                              June 03, 2013             10.1038      10.0535
NAFA Financial Sector Income Fund                   June 03, 2013             10.3230      10.2208
NAFA Income Opportunity Fund                        June 03, 2013             10.4437      10.4437
NAFA Riba Free Savings Fund                         June 03, 2013             10.1416      10.0911
NAFA Income Fund                                    June 03, 2013              9.6318       9.5364
NAFA Islamic Aggressive Income Fund                 June 03, 2013              9.1258       9.0354
NAFA Multi Asset Fund                               June 03, 2013             13.9388      13.5328
NAFA Islamic Multi Asset Fund                       June 03, 2013             13.9951      13.5875
NAFA Stock Fund                                     June 03, 2013             11.4039      11.0717
NAFA Asset Allocation Fund                          June 03, 2013             13.5761      13.3099

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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