Skip to Content

Tuesday, November 21st, 2017

Daily Net Asset Value in Pakistani Rupees for Sep 27, 2011

Be First!
by September 27, 2011 Fund News

Karachi:

 

Fund Name Date  Offer Price  Redemption Price
NAFA Government Securities Liquid Fund Sep 27, 2011 10.1795 10.1795
NAFA Savings Plus Fund  Sep 27, 2011 10.1157 10.1157
NAFA Income Opportunity Fund Sep 27, 2011 9.5239 9.5239
NAFA Riba Free Savings Fund  Sep 27, 2011 10.1856 10.1856
NAFA Income Fund Sep 27, 2011 9.4527 9.3591
NAFA Islamic Aggressive Income Fund Sep 27, 2011 7.3570 7.2842
NAFA Multi Asset Fund Sep 27, 2011 9.6167 9.3366
NAFA Islamic Fund Sep 27, 2011 9.3504 9.0781
NAFA Stock Fund Sep 27, 2011 6.5805 6.3888
NAFA Allocation Fund Sep 27, 2011 10.6438 10.4351

 

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House, I.I. Chundrigar Road, Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

Previous
Next

Leave a Reply