Daily Net Asset Value in Pakistani Rupees for June 13 2013

Karachi, June 13 2013 (PPI-OT):


Fund Name                                               Date              Offer Price     Redemption Price
NAFA Money Market Fund                              June 13 2013             10.0989        10.0487
NAFA Government Securities Liquid Fund              June 13 2013             10.0704        10.0704
NAFA Savings Plus Fund                              June 13 2013             10.1252        10.0748
NAFA Financial Sector Income Fund                   June 13 2013             10.3453        10.2429
NAFA Income Opportunity Fund                        June 13 2013             10.5099        10.5099
NAFA Riba Free Savings Fund                         June 13 2013             10.1627        10.1121
NAFA Income Fund                                    June 13 2013              9.6565         9.5609
NAFA Islamic Aggressive Income Fund                 June 13 2013              9.1623         9.0716
NAFA Multi Asset Fund                               June 13 2013             14.1490        13.7369
NAFA Islamic Multi Asset Fund                       June 13 2013             14.2075        13.7937
NAFA Stock Fund                                     June 13 2013             11.6423        11.3032
NAFA Asset Allocation Fund                          June 13 2013             13.7544        13.4847

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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