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Daily Net Asset Value in Pakistani Rupees for Dec 14, 2011

Karachi:

 

Fund Name  Date  Offer Price   Redemption Price
NAFA Government Securities Liquid Fund  Dec 14, 2011  10.1386  10.1386
NAFA Savings Plus Fund    Dec 14, 2011 10.0857 10.0857
NAFA Financial Sector Income Fund Dec 14, 2011 10.1651 10.1651
NAFA Income Opportunity Fund Dec 14, 2011  9.5082  9.5082
NAFA Riba Free Savings Fund Dec 14, 2011   10.1801 10.1801
NAFA Income Fund Dec 14, 2011  9.6012 9.5061
NAFA Islamic Aggressive Income Fund Dec 14, 2011  7.4860  7.4119
NAFA Multi Asset Fund Dec 14, 2011 9.7315 9.4481
NAFA Islamic Multi Asset Fund Dec 14, 2011  9.3739 9.1009
NAFA Stock Fund Dec 14, 2011 6.4405 6.2529
NAFA Asset Allocation Fund  Dec 14, 2011  10.7385 10.5279

 

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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