Daily Net Asset Value in Pakistani Rupees for Aug 10, 2011

Daily Net Asset Value in Pakistani Rupees for Aug 10, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Income Opportunity Fund Aug 10, 2011 9.8784 9.8784
NAFA Stock Fund Aug 10, 2011  6.2826  6.0996
NAFA Multi Asset Fund Aug 10, 2011 9.4554 9.1800
NAFA Islamic Aggressive Income Fund Aug 10, 2011 7.3891 7.3159
NAFA Islamic Multi Asset Fund Aug 10, 2011  9.3603 9.0877
NAFA Income Fund Aug 10, 2011 9.4003 9.3072
NAFA Government Securities Liquid Fund Aug 10, 2011 10.1233 10.1233
NAFA Savings Plus Fund  Aug 10, 2011  10.0644 10.0644
NAFA Riba Free Savings Fund Aug 10, 2011  10.1340 10.1340
NAFA Asset Allocation Fund Aug 10, 2011 10.4599 10.2548

 

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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