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Daily Net Asset Value in Pakistani Rupees for Apr 12,2013

April 12, 2013 Fund News

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Karachi, Apr 12,2013 (PPI-OT):

Fund Name	Date	Offer Price	Redemption Price
NAFA Money Market Fund	Apr 13,2013	10.0948	10.0446
NAFA Government Securities Liquid Fund	Apr 13,2013	10.0713	10.0713
NAFA Savings Plus Fund	Apr 13,2013	10.1195	10.0692
NAFA Financial Sector Income Fund	Apr 13,2013	10.4559	10.3524
NAFA Income Opportunity Fund	Apr 13,2013	10.3680	10.3680
NAFA Riba Free Savings Fund	Apr 13,2013	10.1582	10.1077
NAFA Income Fund	Apr 12,2013	9.4764	9.3826
NAFA Islamic Aggressive Income Fund	Apr 12,2013	9.1083	9.0181
NAFA Multi Asset Fund	Apr 12,2013	12.8928	12.5173
NAFA Islamic Multi Asset Fund	Apr 12,2013	12.9234	12.5470
NAFA Stock Fund	Apr 12,2013	10.2115	9.9141
NAFA Asset Allocation Fund	Apr 12,2013	12.5880	12.3412

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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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond

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