Daily Net Asset Value in Pakistani Rupees for Aug 17, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Aug 17, 2011 10.1433 10.1433
NAFA Savings Plus Fund Aug 17, 2011 10.0833 10.0833
NAFA Income Opportunity Fund Aug 17, 2011 9.9038 9.9038
NAFA Riba Free Savings Fund Aug 17, 2011 10.1547 10.1547
NAFA Income Fund Aug 17, 2011 9.4134 9.3202
NAFA Islamic Aggressive Income Fund Aug 17, 2011 7.4087 7.3353
NAFA Multi Asset Fund Aug 17, 2011 9.5266 9.2491
NAFA Islamic Multi Asset Fund Aug 17, 2011 9.4209 9.1465
NAFA Stock Fund Aug 17, 2011 6.3925 6.2063
NAFA Asset Allocation Fund Aug 17, 2011 10.4869 10.2813

 

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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