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Daily Net Asset Value in Pakistani Rupees for Nov 22, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Nov 22, 2011 10.1689 10.1689
NAFA Savings Plus Fund  Nov 22, 2011 10.1160  10.1160
NAFA Financial Sector Income Fund Nov 22, 2011 10.0944 10.0944
NAFA Income Opportunity Fund  Nov 22, 2011 9.6229 9.6229
NAFA Riba Free Savings Fund  Nov 22, 2011  10.1603 10.1603
NAFA Income Fund Nov 22, 2011 9.5269 9.4326
NAFA Islamic Aggressive Income Fund  Nov 22, 2011 7.4052 7.3319
NAFA Multi Asset Fund Nov 22, 2011  9.8388 9.5522
NAFA Islamic Multi Asset Fund Nov 22, 2011 9.4639  9.1883
NAFA Stock Fund   Nov 22, 2011  6.6616 6.4676
NAFA Asset Allocation Fund Nov 22, 2011 10.7555 10.5446

 

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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