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Daily Net Asset Value in Pakistani Rupees for Nov 28, 2011

Karachi:

 

Fund Name  Date Offer Price  Redemption Price
NAFA Government Securities Liquid Fund Nov 28, 2011 10.1848 10.1848
NAFA Savings Plus Fund Nov 28, 2011  10.1333 10.1333
NAFA Financial Sector Income Fund Nov 28, 2011 10.1081 10.1081
NAFA Income Opportunity Fund  Nov 28, 2011  9.6408 9.6408
NAFA Riba Free Savings Fund Nov 28, 2011 10.1991 10.1991
NAFA Income Fund Nov 28, 2011 9.5789 9.4841
NAFA Islamic Aggressive Income Fund Nov 28, 2011 7.4245 7.3510
NAFA Multi Asset Fund  Nov 28, 2011 9.7512  9.4672
NAFA Islamic Multi Asset Fund  Nov 28, 2011  9.4028 9.1289
NAFA Stock Fund  Nov 28, 2011 6.4028 6.3267
NAFA Asset Allocation Fund  Nov 28, 2011 10.7131  10.5030

 

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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