Home / Fund News / Daily Net Asset Value in Pakistani Rupees for Oct 21, 2011

Daily Net Asset Value in Pakistani Rupees for Oct 21, 2011

Karachi:

 

 Fund Name Date Offer Price  Redemption Price
NAFA Government Securities Liquid Fund Oct 21, 2011  10.1713 10.1713
NAFA Savings Plus Fund Oct 21, 2011 10.1109 10.1109
NAFA Income Opportunity Fund Oct 21, 2011 9.5611 9.5611
NAFA Riba Free Savings Fund Oct 21, 2011 10.1764 10.1764
NAFA Income Fund  Oct 21, 2011 9.5090 9.4149
NAFA Islamic Aggressive Income Fund Oct 21, 2011 7.3281  7.2555
NAFA Multi Asset Fund Oct 21, 2011 9.8422  9.5555
NAFA Islamic Fund Oct 21, 2011 9.4485  9.1733
NAFA Stock Fund Oct 21, 2011  6.6978 6.6208
NAFA Allocation Fund  Oct 21, 2011 10.7958 10.5841

 

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

Leave a Reply

Scroll To Top