Daily Net Asset Value in Pakistani Rupees for Sep 07, 2011

Karachi:

 

Fund Name DateOffer Price Redemption Price
NAFA Government Securities Liquid Fund Sep 07, 201110.1175 10.1175
NAFA Savings Plus FundSep 07, 201110.054910.0549
NAFA Income Opportunity FundSep 07, 20119.87419.8741
NAFA Riba Free Savings FundSep 07, 201110.126210.1262
NAFA Income FundSep 07, 2011 9.3775 9.2847
NAFA Islamic Aggressive Income FundSep 07, 20117.46687.3929
NAFA Multi Asset FundSep 07, 2011 9.6603 9.3789
NAFA Islamic FundSep 07, 20119.53149.2538
NAFA Stock FundSep 07, 20116.50819.3185
NAFA Allocation FundSep 07, 201110.564110.3570

 

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