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Daily Net Asset Value in Pakistani Rupees for June 14 2013

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by June 14, 2013 Fund News

Karachi, June 14 2013 (PPI-OT):


Fund Name                                               Date              Offer Price     Redemption Price
NAFA Money Market Fund                              June 15 2013             10.1034        10.0531
NAFA Government Securities Liquid Fund              June 15 2013             10.0750        10.0750
NAFA Savings Plus Fund                              June 15 2013             10.1292        10.0788
NAFA Financial Sector Income Fund                   June 15 2013             10.3497        10.2472
NAFA Income Opportunity Fund                        June 15 2013             10.5110        10.5110
NAFA Riba Free Savings Fund                         June 15 2013             10.1668        10.1162
NAFA Income Fund                                    June 14 2013              9.6565         9.5609
NAFA Islamic Aggressive Income Fund                 June 14 2013              9.1623         9.0716
NAFA Multi Asset Fund                               June 14 2013             14.1490        13.7369
NAFA Islamic Multi Asset Fund                       June 14 2013             14.2075        13.7937
NAFA Stock Fund                                     June 14 2013             11.6423        11.3032
NAFA Asset Allocation Fund                          June 14 2013             13.7544        13.4847

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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