Daily Net Asset Value in Pakistani Rupees for Aug 25, 2011

Karachi:

 

Fund Name DateOffer Price Redemption Price
NAFA Government Securities Liquid FundAug 25, 201110.167910.1679
NAFA Savings Plus FundAug 25, 201110.1073 10.1073
NAFA Income Opportunity FundAug 25, 20119.88039.8803
NAFA Riba Free Savings FundAug 25, 201110.178010.1780
NAFA Income FundAug 25, 20119.44209.3485
NAFA Islamic Aggressive Income FundAug 25, 20117.42067.3471
NAFA Multi Asset FundAug 25, 20119.44609.1709
NAFA Islamic Multi Asset FundAug 25, 20119.3622 9.0895
NAFA Stock FundAug 25, 20116.29286.0804
NAFA Asset Allocation FundAug 25, 201110.488310.2826

 

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