Home / Fund News / Daily Net Asset Value in Pakistani Rupees for Nov 10, 2011

Daily Net Asset Value in Pakistani Rupees for Nov 10, 2011

Karachi:

 

Fund Name Date Offer Price  Redemption Price
NAFA Government Securities Liquid Fund Nov 10, 2011  10.1357 10.1357
NAFA Savings Plus Fund Nov 10, 2011 10.0802 10.0802
NAFA Financial Sector Income Fund Nov 10, 2011 10.0563 10.0563
NAFA Income Opportunity Fund  Nov 10, 2011 9.6343 9.6343
NAFA Riba Free Savings Fund Nov 10, 2011  10.1379 10.1379
NAFA Income Fund  Nov 10, 2011 9.5178 9.4236
NAFA Islamic Aggressive Income Fund Nov 10, 2011  7.3747 7.3017
NAFA Multi Asset Fund  Nov 10, 2011  9.9088 9.6202
NAFA Islamic Fund Nov 10, 2011 9.5114  9.2344
NAFA Stock Fund Nov 10, 2011 6.7838 6.5862
NAFA Allocation Fund Nov 10, 2011 10.8035 10.5917

 

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

Leave a Reply

Scroll To Top