Daily Net Asset Value in Pakistani Rupees for Aug 25, 2011

Daily Net Asset Value in Pakistani Rupees for Aug 25, 2011

Karachi:

 

Fund Name  Date Offer Price  Redemption Price
NAFA Government Securities Liquid Fund Aug 25, 2011 10.1679 10.1679
NAFA Savings Plus Fund Aug 25, 2011 10.1073  10.1073
NAFA Income Opportunity Fund Aug 25, 2011 9.8803 9.8803
NAFA Riba Free Savings Fund Aug 25, 2011 10.1780 10.1780
NAFA Income Fund Aug 25, 2011 9.4420 9.3485
NAFA Islamic Aggressive Income Fund Aug 25, 2011 7.4206 7.3471
NAFA Multi Asset Fund Aug 25, 2011 9.4460 9.1709
NAFA Islamic Multi Asset Fund Aug 25, 2011 9.3622  9.0895
NAFA Stock Fund Aug 25, 2011 6.2928 6.0804
NAFA Asset Allocation Fund Aug 25, 2011 10.4883 10.2826

 

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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