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Daily Net Asset Value in Pakistani Rupees for Aug 15, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Aug 15, 2011 10.1373 10.1373
NAFA Savings Plus Fund Aug 15, 2011 10.0776 10.0776
NAFA Income Opportunity Fund Aug 15, 2011 9.8971 9.8971
NAFA Riba Free Savings Fund Aug 15, 2011 10.1488 10.1488
NAFA Income Fund Aug 15, 2011 9.4096 9.3164
NAFA Islamic Aggressive Income Fund Aug 15, 2011 7.4031 7.3298
NAFA Multi Asset Fund Aug 15, 2011  9.4742 9.1983
NAFA Islamic Multi Asset Fund Aug 15, 2011 9.3565 9.0840
NAFA Stock Fund Aug 15, 2011 6.3133 6.1294
NAFA Asset Allocation Fund Aug 15, 2011 10.4653 10.2601

 

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

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