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Tuesday, November 21st, 2017

Net Asset Value in Pakistani Rupees

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by September 19, 2011 Fund News
Fund Name Date Offer Price Redemption Price
       
NAFA Government Securities Liquid Fund Sep 19, 2011 10.1547 10.1547
NAFA Savings Plus Fund Sep 19, 2011 10.0910 10.0910
NAFA Income Opportunity Fund Sep 19, 2011 9.4556 9.4556
NAFA Riba Free Savings Fund Sep 19, 2011 10.1617 10.1617
NAFA Income Fund Sep 19, 2011 9.4076 9.3037
NAFA Islamic Aggressive Income Fund Sep 19, 2011 7.3523 7.2795

 

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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