Daily Net Asset Value in Pakistani Rupees for Aug 27, 2011

Daily Net Asset Value in Pakistani Rupees for Aug 27, 2011

Karachi:

 

Fund Name  Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Aug 27, 2011 10.1745 10.1745
NAFA Savings Plus Fund Aug 27, 2011 10.1135 10.1135
NAFA Income Opportunity Fund Aug 27, 2011  9.8870 9.8870
NAFA Riba Free Savings Fund Aug 27, 2011 10.1842 10.1842
NAFA Income Fund Aug 27, 2011 9.3507 9.2581
NAFA Islamic Aggressive Income Fund Aug 27, 2011 7.4262 7.3527

 

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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