Daily Net Asset Value in Pakistani Rupees for Sep 05, 2011

Karachi:

 

Fund NameDateOffer PriceRedemption Price
NAFA Government Securities Liquid FundSep 05, 201110.202310.2023
NAFA Savings Plus Fund Sep 05, 201110.140210.1402
NAFA Income Opportunity FundSep 05, 2011 9.86889.8688
NAFA Riba Free Savings FundSep 05, 201110.2109 10.2109
NAFA Income FundSep 05, 20119.36979.2769
NAFA Islamic Aggressive Income FundSep 05, 20117.46227.3883
NAFA Multi Asset FundSep 05, 20119.59499.3154
NAFA Islamic FundSep 05, 20119.47969.2035
NAFA Stock Fund Sep 05, 20116.39919.2127
NAFA Allocation Fund Sep 05, 201110.541010.3343

 

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