Home / Fund News / Daily Net Asset Value in Pakistani Rupees for Dec 09, 2011

Daily Net Asset Value in Pakistani Rupees for Dec 09, 2011

Karachi:

 

Fund Name  Date   Offer Price   Redemption Price
NAFA Government Securities Liquid Fund Dec 09, 2011 10.1245 10.1245
NAFA Savings Plus Fund Dec 09, 2011  10.0712 10.0712
NAFA Financial Sector Income Fund Dec 09, 2011 10.1363  10.1363
NAFA Income Opportunity Fund  Dec 09, 2011  9.6739   9.6739
NAFA Riba Free Savings Fund Dec 09, 2011  10.1668 10.1668
NAFA Income Fund Dec 09, 2011 9.5904 9.4954
NAFA Islamic Aggressive Income Fund Dec 09, 2011 7.4684  7.3945
NAFA Multi Asset Fund Dec 09, 2011  9.7447 9.4609
NAFA Islamic Multi Asset Fund Dec 09, 2011 9.3867 9.1133
NAFA Stock Fund Dec 09, 2011 6.5124 6.3227
NAFA Asset Allocation Fund  Dec 09, 2011  10.7369  10.5264

 

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

Leave a Reply

Scroll To Top