Daily Net Asset Value in Pakistani Rupees for Aug 24, 2011

Karachi:

Fund NameDateOffer PriceRedemption Price
NAFA Government Securities Liquid FundAug 24, 201110.165010.1650
NAFA Savings Plus FundAug 24, 201110.104410.1044
NAFA Income Opportunity FundAug 24, 20119.87709.8770
NAFA Riba Free Savings Fund Aug 24, 201110.175110.1751
NAFA Income Fund Aug 24, 20119.4400  9.3465
NAFA Islamic Aggressive Income FundAug 24, 20117.4177 7.3443
NAFA Multi Asset Fund Aug 24, 20119.46959.1937
NAFA Islamic Multi Asset FundAug 24, 20119.38409.1107
NAFA Stock Fund Aug 24, 20116.2922  6.1089
NAFA Asset Allocation FundAug 24, 2011 10.4928 10.2871

 

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