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

Karachi:

 

Fund Name  Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Sep 15, 2011 10.1423 10.1423
NAFA Savings Plus Fund Sep 15, 2011 10.0789 10.0789
NAFA Income Opportunity Fund Sep 15, 2011 9.6584 9.6584
NAFA Riba Free Savings Fund  Sep 15, 2011 10.1500 10.1500
NAFA Income Fund Sep 15, 2011  9.3931 9.3001
NAFA Islamic Aggressive Income Fund Sep 15, 2011 7.4855 7.4114
NAFA Multi Asset Fund Sep 15, 2011  9.6950  9.4126
NAFA Islamic Fund Sep 15, 2011 9.5302  9.2553
NAFA Stock Fund Sep 15, 2011 6.5081  6.3185
NAFA Allocation Fund Sep 15, 2011 10.6076 10.3996

 

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