Daily Net Asset Value in Pakistani Rupees for Aug 27, 2011

Karachi:

 

Fund Name DateOffer PriceRedemption Price
NAFA Government Securities Liquid FundAug 27, 201110.174510.1745
NAFA Savings Plus FundAug 27, 201110.113510.1135
NAFA Income Opportunity FundAug 27, 2011 9.88709.8870
NAFA Riba Free Savings FundAug 27, 201110.184210.1842
NAFA Income FundAug 27, 20119.35079.2581
NAFA Islamic Aggressive Income FundAug 27, 20117.42627.3527

 

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