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Daily Net Asset Value in Pakistani Rupees for Oct 04, 2011

Karachi:

 

Fund Name Date Offer Price  Redemption Price
NAFA Government Securities Liquid Fund Oct 04, 2011  10.1122  10.1122
NAFA Savings Plus Fund Oct 04, 2011  10.0542 10.0542
NAFA Income Opportunity Fund Oct 04, 2011  9.5527 9.5527
NAFA Riba Free Savings Fund Oct 04, 2011  10.1227 10.1265
NAFA Income Fund Oct 04, 2011  9.5329 9.4385
NAFA Islamic Aggressive Income Fund Oct 04, 2011 7.3095 7.2371
NAFA Multi Asset Fund Oct 04, 2011 9.8135 9.5277
NAFA Islamic Fund Oct 04, 2011 9.4594 9.1839
NAFA Stock Fund Oct 04, 2011 6.8196 6.6210
NAFA Allocation Fund Oct 04, 2011 10.7942 10.5825

 

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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