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Daily Net Asset Value in Pakistani Rupees for Oct 01 , 2011

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by September 30, 2011 Fund News

Karachi:

 

Fund Name Date  Offer Price  Redemption Price
NAFA Government Securities Liquid Fund  Oct 01 , 2011 10.1926 10.1926
NAFA Savings Plus Fund Oct 01 , 2011 10.1271  10.1271
NAFA Income Opportunity Fund Oct 01 , 2011 9.5345  9.5345
NAFA Riba Free Savings Fund Oct 01 , 2011 10.1975  10.1975
NAFA Income Fund Oct 01 , 2011  9.4617 9.3680
NAFA Islamic Aggressive Income Fund Oct 01 , 2011 7.3584 7.2855

 

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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