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Daily Net Asset Value in Pakistani Rupees for Nov 24, 2011

Karachi:

 

Fund Name Date  Offer Price Redemption Price
NAFA Government Securities Liquid Fund Nov 24, 2011 10.1739 10.1739
NAFA Savings Plus Fund Nov 24, 2011 10.1217 10.1217
NAFA Financial Sector Income Fund Nov 24, 2011 10.0961 10.0961
NAFA Income Opportunity Fund Nov 24, 2011 9.6310  9.6310
NAFA Riba Free Savings Fund Nov 24, 2011 10.1630 10.1630
NAFA Income Fund Nov 24, 2011  9.5297 9.4353
NAFA Islamic Aggressive Income Fund Nov 24, 2011 7.4118 7.3384
NAFA Multi Asset Fund Nov 24, 2011  9.8635   9.5762
NAFA Islamic Multi Asset Fund Nov 24, 2011 9.5027  9.2259
NAFA Stock Fund Nov 24, 2011 6.6733 6.4789
NAFA Asset Allocation Fund Nov 24, 2011 10.7817 10.5703

 

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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