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Daily Net Asset Value in Pakistani Rupees for Dec 13, 2011

Karachi:

 

Fund Name Date  Offer Price Redemption Price
NAFA Government Securities Liquid Fund Dec 13, 2011  10.1355 10.1355
NAFA Savings Plus Fund  Dec 13, 2011 10.0827 10.0827
NAFA Financial Sector Income Fund Dec 13, 2011  10.1611 10.1611
NAFA Income Opportunity Fund  Dec 13, 2011   9.5076  9.5076
NAFA Riba Free Savings Fund Dec 13, 2011 10.1774 10.1774
NAFA Income Fund Dec 13, 2011   9.5994 9.5044
NAFA Islamic Aggressive Income Fund Dec 13, 2011 7.4840 7.4099
NAFA Multi Asset Fund Dec 13, 2011  9.7062 9.4235
NAFA Islamic Multi Asset Fund  Dec 13, 2011 9.3432  9.0711
NAFA Stock Fund  Dec 13, 2011  6.4129 6.2261
NAFA Asset Allocation Fund Dec 13, 2011 10.7207 10.5105

 

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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