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Jul 29, 2010 List Prices in PKR : NAFA Cash Fund Offer Price 9.9296; Redemption Price 9.9296 -- NAFA Stock Fund Offer Price 6.7975; Redemption Price 6.5995 -- NAFA Multi Asset Fund Offer Price 9.8094; Redemption Price 9.5237 -- NAFA Islamic Income Fund Offer Price 7.8470; Redemption Price 7.7693 -- NAFA Islamic Multi Asset Fund Offer Price 9.6230; Redemption Price 9.3427 -- NAFA Income Fund Offer Price 10.0735; Redemption Price 9.9738 -- NAFA Government Securities Liquid Fund Offer Price 10.1053; Redemption Price 10.1053 -- NAFA Savings Plus Fund Offer Price 10.1166; Redemption Price 10.1166
 

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  NAFA Cash Fund
   NAFA Stock Fund
   NAFA Multi Asset Fund
   NAFA Islamic Income Fund
   NAFA Islamic Multi Asset Fund
   NAFA Income Fund
   NAFA Government Securities Liquid Fund
   NAFA Savings Plus Fund
  

 

  Daily NAV in PKR for Jul 29, 2010
Fund NameOffer PriceRedemption Price
NAFA Cash Fund 9.9296 9.9296
NAFA Stock Fund 6.7975 6.5995
NAFA Multi Asset Fund 9.8094 9.5237
NAFA Islamic Income Fund 7.8470 7.7693
NAFA Islamic Multi Asset Fund 9.6230 9.3427
NAFA Income Fund 10.0735 9.9738
NAFA Government Securities Liquid Fund 10.1053 10.1053
NAFA Savings Plus Fund 10.1166 10.1166
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