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Daily Net Asset Value in Pakistani Rupees for Nov 11, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Nov 11, 2011  10.1382 10.1382
NAFA Savings Plus Fund Nov 11, 2011 10.0834  10.0834
NAFA Financial Sector Income Fund Nov 11, 2011 10.0590 10.0590
NAFA Income Opportunity Fund Nov 11, 2011  9.6382  9.6382
NAFA Riba Free Savings Fund Nov 11, 2011 10.1406  10.1406
NAFA Income Fund Nov 11, 2011 9.5420  9.4475
NAFA Islamic Aggressive Income Fund Nov 11, 2011 7.3766 7.3036

 

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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