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

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

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Aug 13, 2011 10.1315 10.1315
NAFA Savings Plus Fund Aug 13, 2011 10.0720 10.0720
NAFA Income Opportunity Fund  Aug 13, 2011 9.8896 9.8896
NAFA Riba Free Savings Fund Aug 13, 2011 10.1428 10.1428
NAFA Income Fund Aug 13, 2011 9.4059 9.3128
NAFA Islamic Aggressive Income Fund Aug 13, 2011 7.3974 7.3242

 

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

Leave a Reply