Daily Net Asset Value in Pakistani Rupees for Sep 28, 2011

Karachi:

 

Fund NameDate Offer PriceRedemption Price
NAFA Government Securities Liquid FundSep 28, 2011 10.182710.1827
NAFA Savings Plus FundSep 28, 201110.118710.1187
NAFA Income Opportunity FundSep 28, 20119.5286 9.5286
NAFA Riba Free Savings FundSep 28, 201110.188610.1886
NAFA Income FundSep 28, 20119.45489.3612
NAFA Islamic Aggressive Income FundSep 28, 20117.35757.2847
NAFA Multi Asset FundSep 28, 2011 9.6668 9.3852
NAFA Islamic FundSep 28, 20119.3847  9.1114
NAFA Stock FundSep 28, 20116.6504 6.4567
NAFA Allocation FundSep 28, 201110.674310.4650

 

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