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Daily Net Asset Value in Pakistani Rupees for Nov 04, 2011

Karachi:

 

Fund Name Date  Offer Price  Redemption Price
NAFA Government Securities Liquid Fund  Nov 04, 2011 10.1192 10.1192
NAFA Savings Plus Fund Nov 04, 2011 10.0616 10.0616
NAFA Financial Sector Income Fund Nov 04, 2011 10.0386 10.0386
NAFA Income Opportunity Fund Nov 04, 2011  9.6234  9.6234
NAFA Riba Free Savings Fund Nov 04, 2011 10.1224  10.1224
NAFA Income Fund Nov 04, 2011 9.5094 9.4152
NAFA Islamic Aggressive Income Fund Nov 04, 2011 7.3628 7.2899
NAFA Multi Asset Fund  Nov 04, 2011 9.9225  9.6335
NAFA Islamic Fund Nov 04, 2011 9.5229  9.2455
NAFA Stock Fund Nov 04, 2011   6.8010  6.6029
NAFA Allocation Fund Nov 04, 2011 10.7964 10.5847

 

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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