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Daily Net Asset Value in Pakistani Rupees for Oct 26, 2011

Karachi:

 

 Fund Name Date Offer Price  Redemption Price
NAFA Government Securities Liquid Fund Oct 26, 2011 10.1865 10.1865
NAFA Savings Plus Fund Oct 26, 2011 10.1261 10.1261
NAFA Income Opportunity Fund  Oct 26, 2011  9.5722 9.4224
NAFA Riba Free Savings Fund  Oct 26, 2011 10.1902 10.1902
NAFA Income Fund Oct 26, 2011  9.5166 9.4224
NAFA Islamic Aggressive Income Fund Oct 26, 2011  7.3380 7.2653
NAFA Multi Asset Fund Oct 26, 2011  9.7371  9.4535
NAFA Islamic Fund  Oct 26, 2011   9.3534   9.0810
NAFA Stock Fund Oct 26, 2011  6.5634  6.3722
NAFA Allocation Fund  Oct 26, 2011 10.7333 10.5228

 

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House, I.I. Chandigarh Road, Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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