Home / Fund News / Daily Net Asset Value in Pakistani Rupees for Dec 21, 2011

Daily Net Asset Value in Pakistani Rupees for Dec 21, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Dec 21, 2011 10.1578 10.1578
NAFA Savings Plus Fund Dec 21, 2011 10.1064 10.1064
NAFA Financial Sector Income Fund Dec 21, 2011 10.1888 10.1888
NAFA Income Opportunity Fund Dec 21, 2011 9.5477 9.5477
NAFA Riba Free Savings Fund Dec 21, 2011 10.1985 10.1985
NAFA Income Fund Dec 21, 2011 8.8522 8.7646
NAFA Islamic Aggressive Income Fund Dec 21, 2011 7.4974 7.4232
NAFA Multi Asset Fund Dec 21, 2011 9.6779 9.4230
NAFA Islamic Multi Asset Fund Dec 21, 2011 9.3157 9.0444
NAFA Stock Fund Dec 21, 2011 6.3398 6.1551
NAFA Asset Allocation Fund Dec 21, 2011 10.7219 10.5117

 

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