Daily Net Asset Value in Pakistani Rupees for Aug 24, 2011

Daily Net Asset Value in Pakistani Rupees for Aug 24, 2011

Karachi:

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Aug 24, 2011 10.1650 10.1650
NAFA Savings Plus Fund Aug 24, 2011 10.1044 10.1044
NAFA Income Opportunity Fund Aug 24, 2011 9.8770 9.8770
NAFA Riba Free Savings Fund  Aug 24, 2011 10.1751 10.1751
NAFA Income Fund  Aug 24, 2011 9.4400   9.3465
NAFA Islamic Aggressive Income Fund Aug 24, 2011 7.4177  7.3443
NAFA Multi Asset Fund  Aug 24, 2011 9.4695 9.1937
NAFA Islamic Multi Asset Fund Aug 24, 2011 9.3840 9.1107
NAFA Stock Fund  Aug 24, 2011 6.2922   6.1089
NAFA Asset Allocation Fund Aug 24, 2011  10.4928  10.2871

 

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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