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Tuesday, April 24th, 2018

Daily Net Asset Value in Pakistani Rupees for Aug 23, 2011

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by August 19, 2011 Fund News

Karachi:

 

Fund Name Date  Offer Price Redemption Price
NAFA Income Opportunity Fund Aug 23, 2011 9.8736  9.8736
NAFA Stock Fund Aug 23, 2011 6.2622 6.0798
NAFA Multi Asset Fund Aug 23, 2011   9.4417 9.1667
NAFA Islamic Aggressive Income Fund Aug 23, 2011 7.4150 7.3416
NAFA Islamic Multi Asset Fund Aug 23, 2011 9.3509 9.0785
NAFA Income Fund Aug 23, 2011 9.4380  9.3446
NAFA Government Securities Liquid Fund Aug 23, 2011 10.1623 10.1623
NAFA Savings Plus Fund Aug 23, 2011 10.1012 10.1012
NAFA Riba Free Savings Fund Aug 23, 2011 10.1721  10.1721
NAFA Asset Allocation Fund Aug 23, 2011 10.4814  10.2759

 

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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