Daily Net Asset Value in Pakistani Rupees for Oct 13, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Oct 13, 2011 10.1476 10.1476
NAFA Savings Plus Fund Oct 13, 2011 10.0872  10.0872
NAFA Income Opportunity Fund Oct 13, 2011  9.5630 9.5630
NAFA Riba Free Savings Fund Oct 13, 2011 10.1531  10.1531
NAFA Income Fund Oct 13, 2011 9.5449 9.4504
NAFA Islamic Aggressive Income Fund Oct 13, 2011 7.3012  7.2289
NAFA Multi Asset Fund Oct 13, 2011  9.9954  9.7043
NAFA Islamic Fund Oct 13, 2011 9.5755  9.2966
NAFA Stock Fund Oct 13, 2011 6.9381 6.7360
NAFA Allocation Fund Oct 13, 2011 10.9251  10.7109

 

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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