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Daily Net Asset Value in Pakistani Rupees for Dec 22, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Dec 22, 2011  10.1604 10.1604
NAFA Savings Plus Fund Dec 22, 2011 10.1093 10.1093
NAFA Financial Sector Income Fund Dec 22, 2011 10.1900 10.1900
NAFA Income Opportunity Fund Dec 22, 2011  9.5496  9.5496
NAFA Riba Free Savings Fund  Dec 22, 2011 10.2011   10.2011
NAFA Income Fund Dec 22, 2011 8.8535   8.7658
NAFA Islamic Aggressive Income Fund Dec 22, 2011 7.5027  7.4284
NAFA Multi Asset Fund Dec 22, 2011 9.6771 9.3952
NAFA Islamic Multi Asset Fund  Dec 22, 2011  9.3292  9.0875
NAFA Stock Fund Dec 22, 2011 6.3634 6.1781
NAFA Asset Allocation Fund Dec 22, 2011 10.7228 10.5125

 

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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