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Daily Net Asset Value in Pakistani Rupees for Sep 20, 2011

Karachi:

 

Fund Name Date  Offer Price Redemption Price
NAFA Government Securities Liquid Fund Sep 20, 2011  10.1576 10.1576
NAFA Savings Plus Fund Sep 20, 2011 10.0940  10.0940
NAFA Income Opportunity Fund Sep 20, 2011 9.4705  9.4705
NAFA Riba Free Savings Fund Sep 20, 2011  10.1647 10.1647
NAFA Income Fund Sep 20, 2011 9.4097  9.3165
NAFA Islamic Aggressive Income Fund Sep 20, 2011 7.3545  7.2817
NAFA Multi Asset Fund Sep 20, 2011  9.6061 9.3263
NAFA Islamic Multi Asset Fund Sep 20, 2011 9.3661 9.0933
NAFA Stock Fund Sep 20, 2011 6.5994 6.4072
NAFA Asset Allocation Fund Sep 20, 2011 10.6596  10.4506

 

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-20-2011

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