Daily Net Asset Value in Pakistani Rupees for

Karachi:

 

Fund Name  Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Oct 06, 2011 10.1185  10.1185
NAFA Savings Plus Fund  Oct 06, 2011 10.0596  10.0596
NAFA Income Opportunity Fund Oct 06, 2011 9.5645 9.5645
NAFA Riba Free Savings Fund Oct 06, 2011 10.1324 10.1324
NAFA Income Fund Oct 06, 2011  9.5319 9.4375
NAFA Islamic Aggressive Income Fund Oct 06, 2011 7.2129 7.2405
NAFA Multi Asset Fund Oct 06, 2011 9.7844 9.4994
NAFA Islamic Fund Oct 06, 2011 9.4282 9.1536
NAFA Stock Fund Oct 06, 2011  6.7701 6.5729
NAFA Allocation Fund Oct 06, 2011 10.7531 10.5423

 

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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