Daily Net Asset Value in Pakistani Rupees for July 04, 2012
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Karachi, July 04, 2012 (PPI-OT):
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Money Market Fund | July 04, 2012 | 10.0282 | 10.0282 |
| NAFA Government Securities Liquid Fund | July 04, 2012 | 10.0649 | 10.0649 |
| NAFA Savings Plus Fund | July 04, 2012 | 10.0510 | 10.0510 |
| NAFA Financial Sector Income Fund | July 04, 2012 | 10.4353 | 10.4353 |
| NAFA Income Opportunity Fund | July 04, 2012 | 9.6677 | 9.6677 |
| NAFA Riba Free Savings Fund | July 04, 2012 | 10.0849 | 10.0849 |
| NAFA Income Fund | July 04, 2012 | 9.1383 | 9.0478 |
| NAFA Islamic Aggressive Income Fund | July 04, 2012 | 8.6849 | 8.5989 |
| NAFA Multi Asset Fund | July 04, 2012 | 11.1778 | 10.8522 |
| NAFA Islamic Multi Asset Fund | July 04, 2012 | 10.7374 | 10.4247 |
| NAFA Stock Fund | July 04, 2012 | 8.3203 | 8.0780 |
| NAFA Asset Allocation Fund | July 04, 2012 | 11.7148 | 11.4851 |
For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chandigarh Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com