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Jan 06, 2009 List Prices in PKR : NAFA Cash Fund Offer Price 9.6070; Redemption Price 9.6070 -- NAFA Stock Fund Offer Price 5.6066; Redemption Price 5.4433 -- NAFA Multi Asset Fund Offer Price 7.6336; Redemption Price 7.4113 -- NAFA Islamic Income Fund Offer Price 8.8063; Redemption Price 8.7191 -- NAFA Islamic Multi Asset Fund Offer Price 6.7133; Redemption Price 6.5178 -- NAFA Income Fund Offer Price 9.5085; Redemption Price 9.4144
 
 
 
 
 
  NAFA Cash Fund
   NAFA Stock Fund
   NAFA Multi Asset Fund
   NAFA Islamic Income Fund
   NAFA Islamic Multi Asset Fund
   NAFA Income Fund
  

 

  Daily NAV in PKR for Jan 06, 2009
Fund NameOffer PriceRedemption Price
NAFA Cash Fund 9.6070 9.6070
NAFA Stock Fund 5.6066 5.4433
NAFA Multi Asset Fund 7.6336 7.4113
NAFA Islamic Income Fund 8.8063 8.7191
NAFA Islamic Multi Asset Fund 6.7133 6.5178
NAFA Income Fund 9.5085 9.4144
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