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Mar 10, 2010 List Prices in PKR : NAFA Cash Fund Offer Price 9.9726; Redemption Price 9.9726 -- NAFA Stock Fund Offer Price 7.6899; Redemption Price 7.4659 -- NAFA Multi Asset Fund Offer Price 9.6383; Redemption Price 9.3576 -- NAFA Islamic Income Fund Offer Price 7.0636; Redemption Price 6.9937 -- NAFA Islamic Multi Asset Fund Offer Price 9.8206; Redemption Price 9.5346 -- NAFA Income Fund Offer Price 10.5594; Redemption Price 10.4549 -- NAFA Government Securities Liquid Fund Offer Price 10.2109; Redemption Price 10.2109 -- NAFA Savings Plus Fund Offer Price 10.3001; Redemption Price 10.3001
 
 
 
 
 
  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 Mar 10, 2010
Fund NameOffer PriceRedemption Price
NAFA Cash Fund 9.9726 9.9726
NAFA Stock Fund 7.6899 7.4659
NAFA Multi Asset Fund 9.6383 9.3576
NAFA Islamic Income Fund 7.0636 6.9937
NAFA Islamic Multi Asset Fund 9.8206 9.5346
NAFA Income Fund 10.5594 10.4549
NAFA Government Securities Liquid Fund 10.2109 10.2109
NAFA Savings Plus Fund 10.3001 10.3001
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