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Daily Net Asset Value in Pakistani Rupees for Aug 18, 2011

Karachi:

 

Fund Name  Date Offer Price   Redemption Price
NAFA Government Securities Liquid Fund Aug 18, 2011  10.1465      10.1465
NAFA Savings Plus Fund Aug 18, 2011  10.0862   10.0862
NAFA Income Opportunity Fund  Aug 18, 2011 9.9079 9.9079
NAFA Riba Free Savings Fund  Aug 18, 2011 10.1576 10.1576
NAFA Income Fund  Aug 18, 2011 9.4189 9.3256
NAFA Islamic Aggressive Income Fund  Aug 18, 2011 7.4115 7.3381
NAFA Multi Asset Fund  Aug 18, 2011 9.4844 9.2082
NAFA Islamic Multi Asset Fund Aug 18, 2011 9.3780  9.1049
NAFA Stock Fund   Aug 18, 2011 6.3269 6.1426
NAFA Asset Allocation Fund Aug 18, 2011  10.4752  10.2698

 

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

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