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Tuesday, November 21st, 2017

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

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by September 28, 2011 Fund News

Karachi:

 

Fund Name Date  Offer Price Redemption Price
NAFA Government Securities Liquid Fund Sep 28, 2011  10.1827 10.1827
NAFA Savings Plus Fund Sep 28, 2011 10.1187 10.1187
NAFA Income Opportunity Fund Sep 28, 2011 9.5286  9.5286
NAFA Riba Free Savings Fund Sep 28, 2011 10.1886 10.1886
NAFA Income Fund Sep 28, 2011 9.4548 9.3612
NAFA Islamic Aggressive Income Fund Sep 28, 2011 7.3575 7.2847
NAFA Multi Asset Fund Sep 28, 2011  9.6668  9.3852
NAFA Islamic Fund Sep 28, 2011 9.3847   9.1114
NAFA Stock Fund Sep 28, 2011 6.6504  6.4567
NAFA Allocation Fund Sep 28, 2011 10.6743 10.4650

 

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

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