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Daily Net Asset Value in Pakistani Rupees for Dec 12, 2011

Karachi:

 

Fund Name  Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Dec 12, 2011 10.1327  10.1327
NAFA Savings Plus Fund Dec 12, 2011 10.0798 10.0798
NAFA Financial Sector Income Fund Dec 12, 2011  10.1588 10.1588
NAFA Income Opportunity Fund  Dec 12, 2011 9.6855  9.6855
NAFA Riba Free Savings Fund Dec 12, 2011 10.1748 10.1748
NAFA Income Fund  Dec 12, 2011 9.5977 9.5027
NAFA Islamic Aggressive Income Fund Dec 12, 2011  7.4753 7.4013
NAFA Multi Asset Fund Dec 12, 2011 9.7402 9.4565
NAFA Islamic Multi Asset Fund  Dec 12, 2011 9.3798  9.1066
NAFA Stock Fund Dec 12, 2011  6.5036 6.3142
NAFA Asset Allocation Fund Dec 12, 2011  10.7503 10.5395

 

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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