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Daily Net Asset Value in Pakistani Rupees for Dec 08, 2011

Karachi:

 

Fund Name Date  Offer Price Redemption Price
NAFA Government Securities Liquid Fund  Dec 08, 2011 10.1219 10.2119
NAFA Savings Plus Fund Dec 08, 2011 10.0689 10.0689
NAFA Financial Sector Income Fund Dec 08, 2011  10.1379 10.1379
NAFA Income Opportunity Fund  Dec 08, 2011 9.6717  9.6717
NAFA Riba Free Savings Fund Dec 08, 2011  10.1656 10.1656
NAFA Income Fund  Dec 08, 2011  9.5904  9.4954
NAFA Islamic Aggressive Income Fund Dec 08, 2011  7.4665 7.3926
NAFA Multi Asset Fund  Dec 08, 2011  9.7324  9.4489
NAFA Islamic Multi Asset Fund  Dec 08, 2011  9.3727  9.0997
NAFA Stock Fund Dec 08, 2011 6.4877 6.2107
NAFA Asset Allocation Fund  Dec 08, 2011 10.7206   10.5104

 

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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