Daily Net Asset Value in Pakistani Rupees for Sep 13 2011

Karachi:

 

Fund NameDateOffer PriceRedemption Price
NAFA Income Opportunity FundSep 13, 20119.89049.8904
NAFA Stock FundSep 13, 2011 6.4436 9.2559
NAFA Multi Asset FundSep 13, 20119.6206 9.3404
NAFA Islamic Aggressive Income FundSep 13, 20117.4809 7.4068
NAFA Islamic FundSep 13, 2011 9.4899  9.2135
NAFA Income FundSep 13, 20119.3894 9.2964
NAFA Government Securities Liquid FundSep 13, 201110.136110.1361
NAFA Savings Plus Fund Sep 13, 201110.072910.0729
NAFA Riba Free Savings FundSep 13, 201110.144010.1440
NAFA Allocation FundSep 13, 201110.568210.3610

 

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