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Daily Net Asset Value in Pakistani Rupees for Nov 01, 2011

Karachi:

 

 Fund Name Date Offer Price  Redemption Price
NAFA Government Securities Liquid Fund Nov 01, 2011 10.2041  10.2041
NAFA Savings Plus Fund Nov 01, 2011 10.1438  10.1443
NAFA Financial Sector Income Fund Nov 01, 2011 10.0184 10.0184
NAFA Income Opportunity Fund Nov 01, 2011  9.5961 9.5961
NAFA Riba Free Savings Fund Nov 01, 2011  10.2069 10.2069
NAFA Income Fund Nov 01, 2011 9.5053 9.4112
NAFA Islamic Aggressive Income Fund Nov 01, 2011 7.3503 7.2775
NAFA Multi Asset Fund Nov 01, 2011  9.8800  9.5922
NAFA Islamic Fund Nov 01, 2011  9.5051  9.2283
NAFA Stock Fund Nov 01, 2011  6.7384 6.5421
NAFA Allocation Fund Nov 01, 2011 10.7918  10.5802

 

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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