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Daily Net Asset Value in Pakistani Rupees for Oct 28, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Oct 28, 2011 10.1920 10.1920
NAFA Savings Plus Fund  Oct 28, 2011 10.1320 10.1320
NAFA Income Opportunity Fund Oct 28, 2011 9.5729 9.5729
NAFA Riba Free Savings Fund Oct 28, 2011 10.1958 10.1958
NAFA Income Fund Oct 28, 2011 9.4997 9.4056
NAFA Islamic Aggressive Income Fund  Oct 28, 2011 7.3420  7.2693
NAFA Multi Asset Fund  Oct 28, 2011 9.8029 9.5174
NAFA Islamic Fund Oct 28, 2011  9.4464 9.1713
NAFA Stock Fund  Oct 28, 2011  6.6352 6.4419
NAFA Allocation Fund Oct 28, 2011  10.7722 10.5610

 

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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