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Daily Net Asset Value in Pakistani Rupees for Dec 16, 2011

Karachi:

 

Fund Name Date Offer Price   Redemption Price
NAFA Government Securities Liquid Fund Dec 16, 2011 10.1443 10.1443
NAFA Savings Plus Fund Dec 16, 2011 10.0918 10.0918
NAFA Financial Sector Income Fund Dec 16, 2011 10.1712 10.1712
NAFA Income Opportunity Fund Dec 16, 2011 9.5298 9.5298
NAFA Riba Free Savings Fund Dec 16, 2011 10.1853 10.1853
NAFA Income Fund Dec 16, 2011 8.8421 8.7546
NAFA Islamic Aggressive Income Fund Dec 16, 2011 7.4901 7.4159
NAFA Multi Asset Fund Dec 16, 2011 9.6465 9.3655
NAFA Islamic Multi Asset Fund Dec 16, 2011 9.2939 9.0232
NAFA Stock Fund Dec 16, 2011 6.2739 6.0912
NAFA Asset Allocation Fund Dec 16, 2011 10.6983 10.4885

 

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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