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Daily Net Asset Value in Pakistani Rupees for Nov 03, 2011

Karachi:

 

Fund Name Date  Offer Price  Redemption Price
NAFA Government Securities Liquid Fund  Nov 03, 2011   10.1165  10.1165
NAFA Savings Plus Fund  Nov 03, 2011   10.0584  10.0584
NAFA Financial Sector Income Fund  Nov 03, 2011  10.0240  10.0240
NAFA Income Opportunity Fund  Nov 03, 2011 9.6215  9.6215
NAFA Riba Free Savings Fund Nov 03, 2011 10.1197 10.1197
NAFA Income Fund Nov 03, 2011  9.5079 9.4138
NAFA Islamic Aggressive Income Fund   Nov 03, 2011 7.3609  7.2880
NAFA Multi Asset Fund Nov 03, 2011 9.8724  9.5849
NAFA Islamic Fund Nov 03, 2011 9.4834 9.2072
NAFA Stock Fund  Nov 03, 2011 6.7291  6.5331
NAFA Allocation Fund Nov 03, 2011 10.7692 10.5580

 

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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