Daily Net Asset Value in Pakistani Rupees for Oct 08, 2011

Karachi:

 

 Fund Name  Date Offer Price  Redemption Price
NAFA Government Securities Liquid Fund Oct 08, 2011 10.1257 10.1257
NAFA Savings Plus Fund Oct 08, 2011 10.0665 10.0665
NAFA Income Opportunity Fund  Oct 08, 2011  9.5698 9.5698
NAFA Riba Free Savings Fund Oct 08, 2011 10.1383 10.1383
NAFA Income Fund Oct 08, 2011 9.5539 9.4593
NAFA Islamic Aggressive Income Fund Oct 08, 2011  7.3163 7.2439

 

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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