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Daily Net Asset Value in Pakistani Rupees for Dec 23, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Dec 23, 2011 10.1630 10.1630
NAFA Savings Plus Fund Dec 23, 2011 10.1121 10.1121
NAFA Financial Sector Income Fund Dec 23, 2011 10.1928 10.1928
NAFA Income Opportunity Fund Dec 23, 2011 9.5518 9.5518
NAFA Riba Free Savings Fund Dec 23, 2011 10.2037 10.2037
NAFA Income Fund Dec 23, 2011 8.8535 8.7676
NAFA Islamic Aggressive Income Fund Dec 23, 2011 7.7176 7.6412
NAFA Multi Asset Fund Dec 23, 2011 9.3548 9.3355
NAFA Islamic Multi Asset Fund Dec 23, 2011 9.3548 9.0823
NAFA Stock Fund Dec 23, 2011 6.3483 6.1634
NAFA Asset Allocation Fund Dec 23, 2011 10.7145 10.5044

 

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House, I.I. Chandigarh Road, Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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