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

Karachi:

 

Fund NameDate Offer PriceRedemption Price
NAFA Government Securities Liquid FundSep 14, 2011 10.139210.1392
NAFA Savings Plus FundSep 14, 201110.075910.0759
NAFA Income Opportunity FundSep 14, 20119.89309.8930
NAFA Riba Free Savings FundSep 14, 201110.1470 10.1470
NAFA Income FundSep 14, 2011 9.39139.2983
NAFA Islamic Aggressive Income FundSep 14, 20117.48327.4091
NAFA Multi Asset FundSep 14, 20119.68149.3994
NAFA Islamic FundSep 14, 20119.53029.2526
NAFA Stock FundSep 14, 20116.48996.3009
NAFA Allocation FundSep 14, 201110.5088 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