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Daily Net Asset Value in Pakistani Rupees for June 25 2013

June 25, 2013 Fund News

Related Articles

Karachi, June 25 2013 (PPI-OT):


Fund Name                                               Date              Offer Price   Redemption Price
NAFA Money Market Fund                              June 25 2013             10.1270      10.0766
NAFA Government Securities Liquid Fund              June 25 2013             10.1002      10.1002
NAFA Savings Plus Fund                              June 25 2013             10.1531      10.1026
NAFA Financial Sector Income Fund                   June 25 2013             10.3688      10.2661
NAFA Income Opportunity Fund                        June 25 2013             10.5872      10.5872
NAFA Riba Free Savings Fund                         June 25 2013             10.1912      10.1405
NAFA Income Fund                                    June 25 2013              9.6750       9.5792
NAFA Islamic Aggressive Income Fund                 June 25 2013              9.1511       9.0605
NAFA Multi Asset Fund                               June 25 2013             13.8123      13.4100
NAFA Islamic Multi Asset Fund                       June 25 2013             13.9468      13.5406
NAFA Stock Fund                                     June 25 2013             11.1528      10.8280
NAFA Asset Allocation Fund                          June 25 2013             13.4420      13.1784

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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