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Daily Net Asset Value in Pakistani Rupees for Oct 05, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Oct 05, 2011 10.1150 10.1150
NAFA Savings Plus Fund Oct 05, 2011 10.0572 10.0572
NAFA Income Opportunity Fund Oct 05, 2011 9.5597 9.5597
NAFA Riba Free Savings Fund Oct 05, 2011 10.1295 10.1295
NAFA Income Fund Oct 05, 2011 9.5275 9.4332
NAFA Islamic Aggressive Income Fund Oct 05, 2011 7.3112 7.2388
NAFA Multi Asset Fund Oct 05, 2011 9.8023 9.5168
NAFA Islamic Fund Oct 05, 2011 9.4456 9.1705
NAFA Stock Fund Oct 05, 2011 6.7908  6.5930
NAFA Allocation Fund Oct 05, 2011 10.7734 10.5622

 

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House, I.I. Chundrigar Road, Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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