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Daily Net Asset Value in Pakistani Rupees for Nov 17, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Nov 17, 2011 10.1550 10.1550
NAFA Savings Plus Fund Nov 17, 2011 10.1017 10.1017
NAFA Financial Sector Income Fund  Nov 17, 2011 10.0736 10.0736
NAFA Income Opportunity Fund  Nov 17, 2011 9.6136 9.6136
NAFA Riba Free Savings Fund  Nov 17, 2011 10.1571 10.1571
NAFA Income Fund Nov 17, 2011  9.5186  9.4244
NAFA Islamic Aggressive Income Fund  Nov 17, 2011  7.3953 7.3221
NAFA Multi Asset Fund Nov 17, 2011 9.8938 9.6056
NAFA Islamic Multi Asset Fund Nov 17, 2011 9.5191  9.2418
NAFA Stock Fund Nov 17, 2011 6.7489 6.5523
NAFA Asset Allocation Fund Nov 17, 2011 10.8075 10.5956

 

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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