Daily Net Asset Value in Pakistani Rupees for Sep 06, 2011

Karachi:

 

Fund NameDateOffer PriceRedemption Price
NAFA Government Securities Liquid FundSep 06, 201110.1146 10.1146
NAFA Savings Plus FundSep 06, 201110.051910.0519
NAFA Income Opportunity FundSep 06, 20119.87159.8715
NAFA Riba Free Savings FundSep 06, 201110.123210.1232
NAFA Income FundSep 06, 20119.37259.2797
NAFA Islamic Aggressive Income FundSep 06, 20117.46447.3905
NAFA Multi Asset FundSep 06, 20119.65539.3741
NAFA Islamic FundSep 06, 20119.5373 9.2595
NAFA Stock FundSep 06, 20116.48569.2967
NAFA Allocation FundSep 06, 201110.562110.3550

 

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