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Daily Net Asset Value in Pakistani Rupees for Oct 25, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Oct 25, 2011 10.1831 10.1831
NAFA Savings Plus Fund Oct 25, 2011 10.1230 10.1230
NAFA Income Opportunity Fund Oct 25, 2011 9.5700 9.5700
NAFA Riba Free Savings Fund Oct 25, 2011 10.1874 10.1874
NAFA Income Fund Oct 25, 2011 9.5148  9.4206
NAFA Islamic Aggressive Income Fund Oct 25, 2011 7.3360 7.2634
NAFA Multi Asset Fund Oct 25, 2011 9.8385 9.5519
NAFA Islamic Fund  Oct 25, 2011 9.4430  9.1680
NAFA Stock Fund Oct 25, 2011  6.6825 6.4879
NAFA Allocation Fund Oct 25, 2011 10.8040 10.5922

 

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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