Daily Net Asset Value in Pakistani Rupees for June 20, 2012

Karachi, June 20, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

June 20, 2012

10.0707

10.0707

NAFA Government Securities Liquid Fund

June 20, 2012

10.1172

10.1172

NAFA Savings Plus Fund

June 20, 2012

10.0884

10.0884

NAFA Financial Sector Income Fund

June 20, 2012

10.4097

10.4097

NAFA Income Opportunity Fund

June 20, 2012

9.5308

9.5308

NAFA Riba Free Savings Fund

June 20, 2012

10.1736

10.1736

NAFA Income Fund

June 20, 2012

9.1526

9.0620

NAFA Islamic Aggressive Income Fund

June 20, 2012

8.5290

8.4446

NAFA Multi Asset Fund

June 20, 2012

10.9435

10.6248

NAFA Islamic Multi Asset Fund

June 20, 2012

10.5114

10.2052

NAFA Stock Fund

June 20, 2012

8.1752

7.9371

NAFA Asset Allocation Fund

June 20, 2012

11.6102

11.3825

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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