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Daily Net Asset Value in Pakistani Rupees for Nov 21, 2011

Karachi:

 

Fund Name Date Offer Price  Redemption Price
NAFA Government Securities Liquid Fund  Nov 21, 2011 10.1659 10.1659
NAFA Savings Plus Fund Nov 21, 2011 10.1134 10.1134
NAFA Financial Sector Income Fund  Nov 21, 2011  10.0860  10.0860
NAFA Income Opportunity Fund  Nov 21, 2011 9.5242 9.4299
NAFA Riba Free Savings Fund  Nov 21, 2011 10.1575 10.1575
NAFA Income Fund Nov 21, 2011 9.5242 9.4299
NAFA Islamic Aggressive Income Fund Nov 21, 2011 7.4032 7.3299
NAFA Multi Asset Fund Nov 21, 2011 9.8772  9.5895
NAFA Islamic Multi Asset Fund Nov 21, 2011 9.4884  9.2120
NAFA Stock Fund Nov 21, 2011 6.7356 6.5394
NAFA Asset Allocation Fund Nov 21, 2011 10.8022 10.5904

 

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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