Daily Net Asset Value in Pakistani Rupees for Sep 08, 2011

Karachi:

 

Fund NameDateOffer PriceRedemption Price
NAFA Government Securities Liquid FundSep 08, 201110.120510.1205
NAFA Savings Plus FundSep 08, 201110.0579 10.0579
NAFA Income Opportunity Fund Sep 08, 2011  9.8768 9.8768
NAFA Riba Free Savings FundSep 08, 201110.129210.1292
NAFA Income FundSep 08, 20119.3796 9.2867
NAFA Islamic Aggressive Income FundSep 08, 20117.4692 7.3952
NAFA Multi Asset FundSep 08, 20119.6910  9.4087
NAFA Islamic FundSep 08, 2011 9.5642 9.2856
NAFA Stock Fund Sep 08, 2011 6.5335 9.3432
NAFA Allocation FundSep 08, 201110.5875 10.3799

 

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