Daily Net Asset Value in Pakistani Rupees for Sep 29, 2011

Karachi:

 

Fund NameDateOffer PriceRedemption Price
NAFA Income Opportunity FundSep 29, 20119.53079.5307
NAFA Stock FundSep 29, 20116.43676.4367
NAFA Multi Asset FundSep 29, 20119.66099.3795
NAFA Islamic Aggressive Income FundSep 29, 20117.35797.2850
NAFA Islamic FundSep 29, 20119.37839.1051
NAFA Income FundSep 29, 20119.45709.3634
NAFA Government Securities Liquid FundSep 29, 20119.18589.1858
NAFA Savings Plus FundSep 29, 201110.121810.1218
NAFA Riba Free Savings FundSep 29, 201110.191610.1916
NAFA Allocation FundSep 29, 201110.668510.4593

 

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