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Daily Net Asset Value in Pakistani Rupees for Nov 29, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund  Nov 29, 2011 10.1875 10.1875
NAFA Savings Plus Fund Nov 29, 2011 10.1359  10.1359
NAFA Financial Sector Income Fund Nov 29, 2011  10.1112 10.1112
NAFA Income Opportunity Fund  Nov 29, 2011 9.6429 9.6429
NAFA Riba Free Savings Fund Nov 29, 2011 10.2002 10.2002
NAFA Income Fund Nov 29, 2011  9.5804   9.4855
NAFA Islamic Aggressive Income Fund Nov 29, 2011 7.7408 7.3530
NAFA Multi Asset Fund Nov 29, 2011 9.7512 9.4571
NAFA Islamic Multi Asset Fund Nov 29, 2011 9.3915 9.1180
NAFA Stock Fund Nov 29, 2011  6.5268 6.3367
NAFA Asset Allocation Fund Nov 29, 2011 10.7141 10.5040

 

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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