Daily Net Asset Value in Pakistani Rupees for Aug 30, 2011

Karachi:

 

Fund Name DateOffer Price Redemption Price
NAFA Government Securities Liquid FundAug 30, 2011 10.183810.1838
NAFA Savings Plus FundAug 30, 201110.122410.1224
NAFA Income Opportunity FundAug 30, 2011 9.84919.8936
NAFA Riba Free Savings FundAug 30, 201110.193110.1931
NAFA Income FundAug 30, 20119.35699.2643
NAFA Islamic Aggressive Income FundAug 30, 20117.43457.3609
NAFA Multi Asset FundAug 30, 20119.54979.2716
NAFA Islamic FundAug 30, 20119.44369.1685
NAFA Stock FundAug 30, 20116.36219.1768
NAFA Allocation FundAug 30, 201110.527310.3209

 

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