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Daily Net Asset Value in Pakistani Rupees for Oct 20, 2011

Karachi:

Fund Name Date Offer Price Redemption Price
       
NAFA Government Securities Liquid Fund Oct 20, 2011 10.1676 10.1676
NAFA Savings Plus Fund Oct 20, 2011 10.1075 10.1075
NAFA Income Opportunity Fund Oct 20, 2011 9.5877 9.5877
NAFA Riba Free Savings Fund Oct 20, 2011 10.1735 10.1735
NAFA Income Fund Oct 20, 2011 9.5549 9.4603
NAFA Islamic Aggressive Income Fund Oct 20, 2011 7.3260 7.2535
NAFA Multi Asset Fund Oct 20, 2011 9.9426 9.6530
NAFA Islamic Fund Oct 20, 2011 9.5324 9.2548
NAFA Stock Fund Oct 20, 2011 6.8195 6.6208
NAFA Allocation Fund Oct 20, 2011 10.8687 10.6556

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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