Daily Net Asset Value in Pakistani Rupees for June 14, 2012

Karachi, June 14, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

June 14, 2012

10.0553

10.0553

NAFA Government Securities Liquid Fund

June 14, 2012

10.1016

10.1016

NAFA Savings Plus Fund

June 14, 2012

10.0723

10.0723

NAFA Financial Sector Income Fund

June 14, 2012

10.3841

10.3841

NAFA Income Opportunity Fund

June 14, 2012

9.6138

9.6138

NAFA Riba Free Savings Fund

June 14, 2012

10.1587

10.1587

NAFA Income Fund

June 14, 2012

9.1381

9.0476

NAFA Islamic Aggressive Income Fund

June 14, 2012

8.5876

8.5026

NAFA Multi Asset Fund

June 14, 2012

11.0189

10.6980

NAFA Islamic Multi Asset Fund

June 14, 2012

10.6162

10.3070

NAFA Stock Fund

June 14, 2012

8.1630

7.9252

NAFA Asset Allocation Fund

June 14, 2012

11.6001

11.3726

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chandigarh Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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