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Daily Net Asset Value in Pakistani Rupees for Aug 30, 2011

Karachi:

 

Fund Name  Date Offer Price  Redemption Price
NAFA Government Securities Liquid Fund Aug 30, 2011  10.1838 10.1838
NAFA Savings Plus Fund Aug 30, 2011 10.1224 10.1224
NAFA Income Opportunity Fund Aug 30, 2011  9.8491 9.8936
NAFA Riba Free Savings Fund Aug 30, 2011 10.1931 10.1931
NAFA Income Fund Aug 30, 2011 9.3569 9.2643
NAFA Islamic Aggressive Income Fund Aug 30, 2011 7.4345 7.3609
NAFA Multi Asset Fund Aug 30, 2011 9.5497 9.2716
NAFA Islamic Fund Aug 30, 2011 9.4436 9.1685
NAFA Stock Fund Aug 30, 2011 6.3621 9.1768
NAFA Allocation Fund Aug 30, 2011 10.5273 10.3209

 

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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