NGSLF - Monthly Reports


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Sep 03, 2010 List Prices in PKR : NAFA Cash Fund Offer Price 9.8359; Redemption Price 9.8359 -- NAFA Stock Fund Offer Price 6.3913; Redemption Price 6.2051 -- NAFA Multi Asset Fund Offer Price 9.5556; Redemption Price 9.2773 -- NAFA Islamic Income Fund Offer Price 8.0084; Redemption Price 7.9291 -- NAFA Islamic Multi Asset Fund Offer Price 9.4272; Redemption Price 9.1526 -- NAFA Income Fund Offer Price 10.1618; Redemption Price 10.0612 -- NAFA Government Securities Liquid Fund Offer Price 10.2060; Redemption Price 10.2060 -- NAFA Savings Plus Fund Offer Price 10.2070; Redemption Price 10.2070 -- NAFA Riba Free Savings Fund Offer Price 10.0413; Redemption Price 10.0413 -- NAFA Asset Allocation Fund Offer Price 10.2343; Redemption Price 10.0336

NGSLF - Monthly Reports

NAFA Government Securities Liquid Fund - August 2010

NAFA Government Securities Liquid Fund - July 2010

NAFA Government Securities Liquid Fund - June 2010

NAFA Government Securities Liquid Fund - May 2010

NAFA Government Securities Liquid Fund - April 2010

NAFA Government Securities Liquid Fund - March 2010

NAFA Government Securities Liquid Fund - February 2010

NAFA Government Securities Liquid Fund - January 2010

NAFA Government Securities Liquid Fund - December 2009

NAFA Government Securities Liquid Fund - November 2009

NAFA Government Securities Liquid Fund - October 2009

NAFA Government Securities Liquid Fund - September 2009

NAFA Government Securities Liquid Fund - August 2009

NAFA Government Securities Liquid Fund - July 2009

NAFA Government Securities Liquid Fund - June 2009

NAFA Government Securities Liquid Fund - May 2009

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
   NAFA Riba Free Savings Fund
   NAFA Asset Allocation Fund

Daily NAV in PKR for Sep 03, 2010

Fund Name Offer Price Redemption Price
NAFA Cash Fund 9.8359 9.8359
NAFA Stock Fund 6.3913 6.2051
NAFA Multi Asset Fund 9.5556 9.2773
NAFA Islamic Income Fund 8.0084 7.9291
NAFA Islamic Multi Asset Fund 9.4272 9.1526
NAFA Income Fund 10.1618 10.0612
NAFA Government Securities Liquid Fund 10.2060 10.2060
NAFA Savings Plus Fund 10.2070 10.2070
NAFA Riba Free Savings Fund 10.0413 10.0413
NAFA Asset Allocation Fund 10.2343 10.0336