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Daily Net Asset Value in Pakistani Rupees for Jan 10, 2013

January 10, 2013 Fund News

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Karachi, Jan 10, 2013 (PPI-OT):

Fund Name	Date	Offer Price	Redemption Price
NAFA Money Market Fund	Jan 10, 2013	10.1044	10.0541
NAFA Government Securities Liquid Fund	Jan 10, 2013	10.0722	10.0722
NAFA Savings Plus Fund	Jan 10, 2013	10.1142	10.0639
NAFA Financial Sector Income Fund	Jan 10, 2013	10.4639	10.3639
NAFA Income Opportunity Fund	Jan 10, 2013	9.9737	9.9737
NAFA Riba Free Savings Fund	Jan 10, 2013	10.1542	10.1015
NAFA Income Fund	Jan 10, 2013	9.3551	9.2625
NAFA Islamic Aggressive Income Fund	Jan 10, 2013	8.8550	8.7673
NAFA Multi Asset Fund	Jan 10, 2013	11.8740	11.7673
NAFA Islamic Multi Asset Fund	Jan 10, 2013	11.9957	11.6463
NAFA Stock Fund	Jan 10, 2013	9.1485	8.8820
NAFA Asset Allocation Fund	Jan 10, 2013	11.5455	11.3191

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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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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