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

Karachi:

 

Fund Name Date  Offer Price  Redemption Price
NAFA Government Securities Liquid Fund Aug 29, 2011 10.1811 10.1811
NAFA Savings Plus Fund  Aug 29, 2011  10.1197 10.1197
NAFA Income Opportunity Fund Aug 29, 2011 9.8936  9.8936
NAFA Riba Free Savings Fund Aug 29, 2011  10.1901 10.1901
NAFA Income Fund Aug 29, 2011 9.3550  9.2624
NAFA Islamic Aggressive Income Fund Aug 29, 2011  7.4318  7.3582

 

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

daily-net-asset-value-in-pakistani-rupees-for-aug-29-2011

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