Daily Net Asset Value in Pakistani Rupees for Sep 27, 2011

Karachi:

 

Fund NameDate Offer Price Redemption Price
NAFA Government Securities Liquid FundSep 27, 201110.179510.1795
NAFA Savings Plus Fund Sep 27, 201110.115710.1157
NAFA Income Opportunity FundSep 27, 20119.52399.5239
NAFA Riba Free Savings Fund Sep 27, 201110.185610.1856
NAFA Income FundSep 27, 20119.45279.3591
NAFA Islamic Aggressive Income FundSep 27, 20117.35707.2842
NAFA Multi Asset FundSep 27, 20119.61679.3366
NAFA Islamic FundSep 27, 20119.35049.0781
NAFA Stock FundSep 27, 20116.58056.3888
NAFA Allocation FundSep 27, 201110.643810.4351

 

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