Daily Net Asset Value in Pakistani Rupees for Aug 16, 2011

Daily Net Asset Value in Pakistani Rupees for Aug 16, 2011

Karachi:

 

Fund Name  Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Aug 16, 2011 10.1403 10.1403
NAFA Savings Plus Fund Aug 16, 2011 10.0805 10.0805
NAFA Income Opportunity Fund Aug 16, 2011 9.9006  9.9006
NAFA Riba Free Savings Fund Aug 16, 2011 10.1518 10.1518
NAFA Income Fund Aug 16, 2011 9.4114 9.3182
NAFA Islamic Aggressive Income Fund Aug 16, 2011 7.4058 7.3325
NAFA Multi Asset Fund Aug 16, 2011 9.5070 9.2301
NAFA Islamic Multi Asset Fund  Aug 16, 2011 9.4035 9.1296
NAFA Stock Fund  Aug 16, 2011 6.3449 6.1601
NAFA Asset Allocation Fund Aug 16, 2011 10.4833 10.2777

 

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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