Daily Net Asset Value in Pakistani Rupees for Sep 26, 2011

Karachi:

 

Fund NameDateOffer Price Redemption Price
NAFA Government Securities Liquid FundSep 26, 201110.176310.1763
NAFA Savings Plus FundSep 26, 201110.112710.1127
NAFA Income Opportunity FundSep 26, 20119.51609.5160
NAFA Riba Free Savings FundSep 26, 201110.1826 10.1826
NAFA Income FundSep 26, 20119.42269.3252
NAFA Islamic Aggressive Income FundSep 26, 20117.35647.2836
NAFA Multi Asset FundSep 26, 20119.50309.2262
NAFA Islamic FundSep 26, 20119.2734 9.0033
NAFA Stock FundSep 26, 20116.43766.2501
NAFA Allocation FundSep 26, 201110.566710.3595

 

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