Daily Net Asset Value in Pakistani Rupees for June 04 2013

Karachi, June 04 2013 (PPI-OT):


Fund Name                                              Date                 Offer Price  Redemption Price
NAFA Money Market Fund                              June 04 2013             10.0800          10.0299
NAFA Government Securities Liquid Fund              June 04 2013             10.0530          10.0530
NAFA Savings Plus Fund                              June 04 2013             10.1059          10.0556
NAFA Financial Sector Income Fund                   June 04 2013             10.3253          10.2231
NAFA Income Opportunity Fund                        June 04 2013             10.4502          10.4502
NAFA Riba Free Savings Fund                         June 04 2013             10.1437          10.0932
NAFA Income Fund                                    June 04 2013              9.6336           9.5382
NAFA Islamic Aggressive Income Fund                 June 04 2013              9.1263           9.0359
NAFA Multi Asset Fund                               June 04 2013             14.0095          13.6015
NAFA Islamic Multi Asset Fund                       June 04 2013             14.0792          13.6691
NAFA Stock Fund                                     June 04 2013             11.4856          11.1511
NAFA Asset Allocation Fund                          June 04 2013             13.6200          13.3529

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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