Daily Net Asset Value in Pakistani Rupees for Sep 29, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Income Opportunity Fund Sep 29, 2011 9.5307 9.5307
NAFA Stock Fund Sep 29, 2011 6.4367 6.4367
NAFA Multi Asset Fund Sep 29, 2011 9.6609 9.3795
NAFA Islamic Aggressive Income Fund Sep 29, 2011 7.3579 7.2850
NAFA Islamic Fund Sep 29, 2011 9.3783 9.1051
NAFA Income Fund Sep 29, 2011 9.4570 9.3634
NAFA Government Securities Liquid Fund Sep 29, 2011 9.1858 9.1858
NAFA Savings Plus Fund Sep 29, 2011 10.1218 10.1218
NAFA Riba Free Savings Fund Sep 29, 2011 10.1916 10.1916
NAFA Allocation Fund Sep 29, 2011 10.6685 10.4593

 

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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