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Daily Net Asset Value in Pakistani Rupees for Oct 17, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund  Oct 17, 2011  10.1590 10.1590
NAFA Savings Plus Fund  Oct 17, 2011  10.0989 10.0989
NAFA Income Opportunity Fund  Oct 17, 2011  9.5722 9.5722
NAFA Riba Free Savings Fund  Oct 17, 2011 10.1649 10.1649
NAFA Income Fund Oct 17, 2011 9.5507  9.4561
NAFA Islamic Aggressive Income Fund  Oct 17, 2011   7.3132 7.2408
NAFA Multi Asset Fund Oct 17, 2011 10.0691 9.7758
NAFA Islamic Fund Oct 17, 2011 9.6240 9.3437
NAFA Stock Fund Oct 17, 2011 6.9871 6.7836
NAFA Allocation Fund Oct 17, 2011 10.9781 10.7628

 

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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