Daily Net Asset Value in Pakistani Rupees for Sep 20, 2011

Karachi:

 

Fund NameDate Offer PriceRedemption Price
NAFA Government Securities Liquid FundSep 20, 2011 10.157610.1576
NAFA Savings Plus FundSep 20, 201110.0940 10.0940
NAFA Income Opportunity FundSep 20, 20119.4705 9.4705
NAFA Riba Free Savings FundSep 20, 2011 10.164710.1647
NAFA Income FundSep 20, 20119.4097 9.3165
NAFA Islamic Aggressive Income FundSep 20, 20117.3545 7.2817
NAFA Multi Asset FundSep 20, 2011 9.60619.3263
NAFA Islamic Multi Asset FundSep 20, 20119.36619.0933
NAFA Stock FundSep 20, 20116.59946.4072
NAFA Asset Allocation FundSep 20, 201110.6596 10.4506

 

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