Daily Net Asset Value in Pakistani Rupees for June 11 2013

Karachi, June 11 2013 (PPI-OT):


Fund Name                                               Date              Offer Price     Redemption Price
NAFA Money Market Fund                              June 11 2013             10.0948          10.0446
NAFA Government Securities Liquid Fund              June 11 2013             10.0669          10.0669
NAFA Savings Plus Fund                              June 11 2013             10.1208          10.0704
NAFA Financial Sector Income Fund                   June 11 2013             10.3410          10.2386
NAFA Income Opportunity Fund                        June 11 2013             10.1585          10.1080
NAFA Riba Free Savings Fund                         June 11 2013             10.5028          10.5028
NAFA Income Fund                                    June 11 2013              9.6530           9.5574
NAFA Islamic Aggressive Income Fund                 June 11 2013              9.1395           9.0490
NAFA Multi Asset Fund                               June 11 2013             13.8305          13.4277
NAFA Islamic Multi Asset Fund                       June 11 2013             13.8725          13.4684
NAFA Stock Fund                                     June 11 2013             11.2946          10.9656
NAFA Asset Allocation Fund                          June 11 2013             13.4714          13.2073

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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