Daily Net Asset Value in Pakistani Rupees for Aug 29, 2011

Karachi:

 

Fund NameDate Offer Price Redemption Price
NAFA Government Securities Liquid FundAug 29, 201110.181110.1811
NAFA Savings Plus Fund Aug 29, 2011 10.119710.1197
NAFA Income Opportunity FundAug 29, 20119.8936 9.8936
NAFA Riba Free Savings FundAug 29, 2011 10.190110.1901
NAFA Income FundAug 29, 20119.3550 9.2624
NAFA Islamic Aggressive Income FundAug 29, 2011 7.4318 7.3582

 

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