Daily Net Asset Value in Pakistani Rupees for June 27 2013

Karachi, June 27 2013 (PPI-OT):


Fund Name                                               Date              Offer Price   Redemption Price
NAFA Money Market Fund                              June 27 2013             10.1314        10.0810
NAFA Government Securities Liquid Fund              June 27 2013             10.1045        10.1045
NAFA Savings Plus Fund                              June 27 2013             10.1579        10.1074
NAFA Financial Sector Income Fund                   June 27 2013             10.3737        10.2710
NAFA Income Opportunity Fund                        June 27 2013             10.5864        10.5864
NAFA Riba Free Savings Fund                         June 27 2013             10.1957        10.1450
NAFA Income Fund                                    June 27 2013              9.6787         9.5829
NAFA Islamic Aggressive Income Fund                 June 27 2013              9.2369         9.1454
NAFA Multi Asset Fund                               June 27 2013             13.8269        13.4242
NAFA Islamic Multi Asset Fund                       June 27 2013             13.9438        13.5377
NAFA Stock Fund                                     June 27 2013             11.1506        10.8258
NAFA Asset Allocation Fund                          June 27 2013             13.4386        13.1751

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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