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Daily Net Asset Value in Pakistani Rupees for Sep 10, 2011

Karachi:

 Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Sep 10, 2011 10.1268 10.1268
NAFA Savings Plus Fund Sep 10, 2011 10.0638  10.0638
NAFA Income Opportunity Fund Sep 10, 2011  9.8823  9.8823
NAFA Riba Free Savings Fund Sep 10, 2011 10.1351  10.1351
NAFA Income Fund Sep 10, 2011  9.3835 9.2906
NAFA Islamic Aggressive Income Fund Sep 10, 2011  7.4738 7.3998

 

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-sep-10-2011

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