Daily Net Asset Value in Pakistani Rupees for June 05 2013

Karachi, June 05 2013 (PPI-OT):


Fund Name                                              Date                Offer Price  Redemption Price
NAFA Money Market Fund                              June 05 2013             10.0822      10.0320
NAFA Government Securities Liquid Fund              June 05 2013             10.0548      10.0548
NAFA Savings Plus Fund                              June 05 2013             10.1079      10.0576
NAFA Financial Sector Income Fund                   June 05 2013             10.3276      10.2253
NAFA Income Opportunity Fund                        June 05 2013             10.4482      10.4482
NAFA Riba Free Savings Fund                         June 05 2013             10.1459      10.0954
NAFA Income Fund                                    June 05 2013              9.6353       9.5399
NAFA Islamic Aggressive Income Fund                 June 05 2013              9.1269       9.0365
NAFA Multi Asset Fund                               June 05 2013             13.8573      13.4537
NAFA Islamic Multi Asset Fund                       June 05 2013             13.9316      13.5258
NAFA Stock Fund                                     June 05 2013             11.3320      11.0019
NAFA Asset Allocation Fund                          June 05 2013             13.4870      13.2225

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

Check Also

Net Asset Value in Pakistani Rupees for November 24, 2016

Karachi, November 24, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Al...