Daily Net Asset Value in Pakistani Rupees for May 02, 2013

Karachi, May 02, 2013 (PPI-OT):


Fund Name                                              Date              Offer Price     Redemption Price
NAFA Money Market Fund                             May 02, 2013             10.0745          10.0244
NAFA Government Securities Liquid Fund             May 02, 2013             10.0502          10.0502
NAFA Savings Plus Fund                             May 02, 2013             10.0995          10.0493
NAFA Financial Sector Income Fund                  May 02, 2013             10.2476          10.1461
NAFA Income Opportunity Fund                       May 02, 2013             10.3749          10.3749
NAFA Riba Free Savings Fund                        May 02, 2013             10.1374          10.0870
NAFA Income Fund                                   May 02, 2013              9.5416           9.4471
NAFA Islamic Aggressive Income Fund                May 02, 2013              9.1222           9.0319
NAFA Multi Asset Fund                              May 02, 2013             12.6034          12.2363
NAFA Islamic Multi Asset Fund                      May 02, 2013             12.6172          12.2497
NAFA Stock Fund                                    May 02, 2013              9.8309           9.5446
NAFA Asset Allocation Fund                         May 02, 2013             12.2573          12.0170

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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