NGSLF Quarterly - Annual 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 Quarterly - Annual Reports.

Financial Statements of NAFA Government Securities Liquid Fund

Financial Year 2009-2010:

1) Quarterly Report: Q1 - September 2009

2) Half Yearly Report December 2009

3) Quarterly Report: Q3 - March 2010

Financial Year 2008-2009:

1) Annual Report

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