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Daily Net Asset Value in Pakistani Rupees for Oct 31, 2011

Karachi:

 

Fund Name Date Offer Price  Redemption Price
NAFA Government Securities Liquid Fund Oct 31, 2011 10.2020 10.2020
NAFA Savings Plus Fund Oct 31, 2011 10.1408 10.1408
NAFA Income Opportunity Fund Oct 31, 2011  9.5884  9.5884
NAFA Riba Free Savings Fund Oct 31, 2011 10.2042  10.2042
NAFA Income Fund Oct 31, 2011  9.5039 9.4098
NAFA Islamic Aggressive Income Fund Oct 31, 2011 7.3484 7.2756
NAFA Multi Asset Fund Oct 31, 2011 9.9476  9.6579
NAFA Islamic Fund Oct 31, 2011 9.5657 9.2871
NAFA Stock Fund Oct 31, 2011 6.8126 6.6142
NAFA Allocation Fund Oct 31, 2011 10.0165 10.0165

 

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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