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Daily Net Asset Value in Pakistani Rupees for Oct 19, 2011

Karachi:

 

Fund Name  Date Offer Price Redemption Price
NAFA Income Opportunity Fund Oct 19, 2011 9.5810 9.5810
NAFA Stock Fund Oct 19, 2011 6.8194 6.6208
NAFA Multi Asset Fund  Oct 19, 2011  9.9373  9.6479
NAFA Islamic Aggressive Income Fund Oct 19, 2011 7.3241 7.2516
NAFA Islamic Fund  Oct 19, 2011 9.5372 9.2594
NAFA Income Fund Oct 19, 2011 9.5535 9.4589
NAFA Government Securities Liquid Fund Oct 19, 2011 10.1647 10.1649
NAFA Savings Plus Fund Oct 19, 2011 10.1047 10.1047
NAFA Riba Free Savings Fund  Oct 19, 2011 10.1707  10.1707
NAFA Allocation Fund  Oct 19, 2011 10.8718 10.6586

 

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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