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Daily Net Asset Value in Pakistani Rupees for Sep 26, 2011

Karachi:

 

Fund Name Date Offer Price  Redemption Price
NAFA Government Securities Liquid Fund Sep 26, 2011 10.1763 10.1763
NAFA Savings Plus Fund Sep 26, 2011 10.1127 10.1127
NAFA Income Opportunity Fund Sep 26, 2011 9.5160 9.5160
NAFA Riba Free Savings Fund Sep 26, 2011 10.1826  10.1826
NAFA Income Fund Sep 26, 2011 9.4226 9.3252
NAFA Islamic Aggressive Income Fund Sep 26, 2011 7.3564 7.2836
NAFA Multi Asset Fund Sep 26, 2011 9.5030 9.2262
NAFA Islamic Fund Sep 26, 2011 9.2734  9.0033
NAFA Stock Fund Sep 26, 2011 6.4376 6.2501
NAFA Allocation Fund Sep 26, 2011 10.5667 10.3595

 

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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