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Daily Net Asset Value in Pakistani Rupees for Dec 01, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Dec 01, 2011  10.1943 10.1943
NAFA Savings Plus Fund Dec 01, 2011 10.1414 10.1414
NAFA Financial Sector Income Fund Dec 01, 2011 10.1247  10.1247
NAFA Income Opportunity Fund Dec 01, 2011 9.6472  9.6472
NAFA Riba Free Savings Fund Dec 01, 2011 10.2057  10.2057
NAFA Income Fund Dec 01, 2011 9.5834  9.4885
NAFA Islamic Aggressive Income Fund Dec 01, 2011 7.4301  7.3565
NAFA Multi Asset Fund Dec 01, 2011 9.7669 9.4824
NAFA Islamic Multi Asset Fund Dec 01, 2011 9.4116 9.1375
NAFA Stock Fund Dec 01, 2011   6.5815  6.3898
NAFA Asset Allocation Fund Dec 01, 2011  10.7317 10.5213

 

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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