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Daily Net Asset Value in Pakistani Rupees for Nov 14, 2011

Karachi:

 

Fund Name  Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Nov 14, 2011  10.1465 10.1465
NAFA Savings Plus Fund Nov 14, 2011 10.0927 10.0927
NAFA Financial Sector Income Fund Nov 14, 2011 10.0649 10.0649
NAFA Income Opportunity Fund Nov 14, 2011 9.5975 9.5975
NAFA Riba Free Savings Fund Nov 14, 2011 10.1489 10.1489
NAFA Income Fund Nov 14, 2011 9.5141 9.4199
NAFA Islamic Aggressive Income Fund Nov 14, 2011 7.3854 7.3123
NAFA Multi Asset Fund  Nov 14, 2011  9.9455 9.6558
NAFA Islamic Multi Asset Fund Nov 14, 2011  9.5689 9.2902
NAFA Stock Fund Nov 14, 2011 6.8303 6.6314
NAFA Asset Allocation Fund Nov 14, 2011 10.8412 10.6286

 

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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