Daily Net Asset Value in Pakistani Rupees for Sep 15, 2011

Karachi:

 

Fund Name DateOffer PriceRedemption Price
NAFA Government Securities Liquid FundSep 15, 201110.142310.1423
NAFA Savings Plus FundSep 15, 201110.078910.0789
NAFA Income Opportunity FundSep 15, 20119.65849.6584
NAFA Riba Free Savings Fund Sep 15, 201110.150010.1500
NAFA Income FundSep 15, 2011 9.39319.3001
NAFA Islamic Aggressive Income FundSep 15, 20117.48557.4114
NAFA Multi Asset FundSep 15, 2011 9.6950 9.4126
NAFA Islamic FundSep 15, 20119.5302 9.2553
NAFA Stock FundSep 15, 20116.5081 6.3185
NAFA Allocation FundSep 15, 201110.607610.3996

 

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