Daily Net Asset Value in Pakistani Rupees for Sep 14, 2011

Karachi:

 

Fund Name Date  Offer Price Redemption Price
NAFA Government Securities Liquid Fund Sep 14, 2011  10.1392 10.1392
NAFA Savings Plus Fund Sep 14, 2011 10.0759 10.0759
NAFA Income Opportunity Fund Sep 14, 2011 9.8930 9.8930
NAFA Riba Free Savings Fund Sep 14, 2011 10.1470  10.1470
NAFA Income Fund Sep 14, 2011  9.3913 9.2983
NAFA Islamic Aggressive Income Fund Sep 14, 2011 7.4832 7.4091
NAFA Multi Asset Fund Sep 14, 2011 9.6814 9.3994
NAFA Islamic Fund Sep 14, 2011 9.5302 9.2526
NAFA Stock Fund Sep 14, 2011 6.4899 6.3009
NAFA Allocation Fund Sep 14, 2011 10.5088  10.3010

 

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

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