Daily Net Asset Value in Pakistani Rupees for Sep 13 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Income Opportunity Fund Sep 13, 2011 9.8904 9.8904
NAFA Stock Fund Sep 13, 2011  6.4436  9.2559
NAFA Multi Asset Fund Sep 13, 2011 9.6206  9.3404
NAFA Islamic Aggressive Income Fund Sep 13, 2011 7.4809  7.4068
NAFA Islamic Fund Sep 13, 2011  9.4899   9.2135
NAFA Income Fund Sep 13, 2011 9.3894  9.2964
NAFA Government Securities Liquid Fund Sep 13, 2011 10.1361 10.1361
NAFA Savings Plus Fund  Sep 13, 2011 10.0729 10.0729
NAFA Riba Free Savings Fund Sep 13, 2011 10.1440 10.1440
NAFA Allocation Fund Sep 13, 2011 10.5682 10.3610

 

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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