Daily Net Asset Value in Pakistani Rupees for Sep 10, 2011

Karachi:

 Fund NameDateOffer PriceRedemption Price
NAFA Government Securities Liquid FundSep 10, 201110.126810.1268
NAFA Savings Plus FundSep 10, 201110.0638 10.0638
NAFA Income Opportunity FundSep 10, 2011 9.8823 9.8823
NAFA Riba Free Savings FundSep 10, 201110.1351 10.1351
NAFA Income FundSep 10, 2011 9.38359.2906
NAFA Islamic Aggressive Income FundSep 10, 2011 7.47387.3998

 

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