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Daily Net Asset Value in Pakistani Rupees for Dec 07, 2011

Karachi:

 

Fund Name Date Offer Price  Redemption Price
NAFA Government Securities Liquid Fund  Dec 07, 2011 10.1196  10.1196
NAFA Savings Plus Fund Dec 07, 2011  10.0662 10.0662
NAFA Financial Sector Income Fund  Dec 07, 2011 10.1374  10.1374
NAFA Income Opportunity Fund  Dec 07, 2011 9.6599   9.6599
NAFA Riba Free Savings Fund Dec 07, 2011 10.1413   10.1413
NAFA Income Fund Dec 07, 2011  9.5900  9.4950
NAFA Islamic Aggressive Income Fund Dec 07, 2011 7.4579 7.3841
NAFA Multi Asset Fund Dec 07, 2011 9.6656 9.3841
NAFA Islamic Multi Asset Fund Dec 07, 2011 9.3037 9.0327
NAFA Stock Fund  Dec 07, 2011 6.3970   6.2107
NAFA Asset Allocation Fund Dec 07, 2011 10.6859 10.4764

 

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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