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Wednesday, November 22nd, 2017

Daily Net Asset Value in Pakistani Rupees for Dec 02, 2011

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by December 2, 2011 Fund News

Karachi:

 

Fund Name Date  Offer Price Redemption Price
NAFA Government Securities Liquid Fund Dec 02, 2011  10.1063  10.1063
NAFA Savings Plus Fund Dec 02, 2011 10.0526 10.0526
NAFA Financial Sector Income Fund  Dec 02, 2011 10.1255 10.1255
NAFA Income Opportunity Fund  Dec 02, 2011 9.6493  9.6493
NAFA Riba Free Savings Fund Dec 02, 2011  10.1278 10.1278
NAFA Income Fund Dec 02, 2011 9.5839 9.4890
NAFA Islamic Aggressive Income Fund Dec 02, 2011 7.4320  7.3584
NAFA Multi Asset Fund  Dec 02, 2011 9.6954 9.4130
NAFA Islamic Multi Asset Fund Dec 02, 2011 9.3456 9.0734
NAFA Stock Fund Dec 02, 2011 6.4606 6.2724
NAFA Asset Allocation Fund Dec 02, 2011  10.6935  10.4838

 

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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