Daily Net Asset Value in Pakistani Rupees for Sep 17, 2011

Karachi:

 

Fund NameDateOffer Price Redemption Price
NAFA Government Securities Liquid FundSep 17, 201110.148510.1485
NAFA Savings Plus FundSep 17, 201110.085010.0850
NAFA Income Opportunity FundSep 17, 2011 9.6637  9.6637
NAFA Riba Free Savings FundSep 17, 201110.155810.1558
NAFA Income FundSep 17, 2011 9.3967 9.3037
NAFA Islamic Aggressive Income FundSep 17, 20117.49027.4160

 

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