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Daily Net Asset Value in Pakistani Rupees for Nov 25, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Nov 25, 2011 10.1767 10.1767
NAFA Savings Plus Fund Nov 25, 2011 10.1246  10.1246
NAFA Financial Sector Income Fund Nov 25, 2011  10.0992  10.0992
NAFA Income Opportunity Fund Nov 25, 2011   9.6393   9.6393
NAFA Riba Free Savings Fund Nov 25, 2011 10.1657  10.1657
NAFA Income Fund Nov 25, 2011 9.5819  9.4870
NAFA Islamic Aggressive Income Fund Nov 25, 2011 7.4146 7.3412
NAFA Multi Asset Fund Nov 25, 2011 9.8173 9.5313
NAFA Islamic Multi Asset Fund Nov 25, 2011  9.4608  9.1852
NAFA Stock Fund Nov 25, 2011 6.6058 6.4134
NAFA Asset Allocation Fund Nov 25, 2011   10.7549 10.5440

 

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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