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Daily Net Asset Value in Pakistani Rupees for Nov 02, 2011

Karachi:

 

Fund Name Date Offer Price  Redemption Price
NAFA Government Securities Liquid Fund Nov 02, 2011 10.1137 10.1137
NAFA Savings Plus Fund Nov 02, 2011 10.0554 10.0554
NAFA Financial Sector Income Fund  Nov 02, 2011 10.0209 10.0209
NAFA Income Opportunity Fund Nov 02, 2011 9.5065 9.6105
NAFA Riba Free Savings Fund Nov 02, 2011 10.1170 10.1170
NAFA Income Fund Nov 02, 2011 9.5065  9.4124
NAFA Islamic Aggressive Income Fund Nov 02, 2011 7.3523 7.2795
NAFA Multi Asset Fund Nov 02, 2011 9.8360 9.5495
NAFA Islamic Fund Nov 02, 2011 9.4520  9.5495
NAFA Stock Fund Nov 02, 2011 6.6978 6.5027
NAFA Allocation Fund Nov 02, 2011 10.7509 10.5401

 

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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