Net Asset Value in Pakistani Rupees

Fund NameDateOffer PriceRedemption Price
    
NAFA Government Securities Liquid FundSep 19, 201110.154710.1547
NAFA Savings Plus FundSep 19, 201110.091010.0910
NAFA Income Opportunity FundSep 19, 20119.45569.4556
NAFA Riba Free Savings FundSep 19, 201110.161710.1617
NAFA Income FundSep 19, 20119.40769.3037
NAFA Islamic Aggressive Income FundSep 19, 20117.35237.2795

 

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