Daily Net Asset Value in Pakistani Rupees for Sep 05, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Sep 05, 2011 10.2023 10.2023
NAFA Savings Plus Fund  Sep 05, 2011 10.1402 10.1402
NAFA Income Opportunity Fund Sep 05, 2011  9.8688 9.8688
NAFA Riba Free Savings Fund Sep 05, 2011 10.2109  10.2109
NAFA Income Fund Sep 05, 2011 9.3697 9.2769
NAFA Islamic Aggressive Income Fund Sep 05, 2011 7.4622 7.3883
NAFA Multi Asset Fund Sep 05, 2011 9.5949 9.3154
NAFA Islamic Fund Sep 05, 2011 9.4796 9.2035
NAFA Stock Fund  Sep 05, 2011 6.3991 9.2127
NAFA Allocation Fund  Sep 05, 2011 10.5410 10.3343

 

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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