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Wednesday, September 23rd, 2020

Daily Net Asset Value in Pakistani Rupees for Aug 11, 2011

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by August 11, 2011 Fund News

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund  Aug 11, 2011 10.1260  10.1260
NAFA Savings Plus Fund Aug 11, 2011 10.0665 10.0665
NAFA Income Opportunity Fund Aug 11, 2011 9.8820 9.8820
NAFA Riba Free Savings Fund Aug 11, 2011 10.1370 10.1370
NAFA Income Fund Aug 11, 2011 9.4022 9.3091
NAFA Islamic Aggressive Income Fund Aug 11, 2011  7.3919 7.3187
NAFA Multi Asset Fund Aug 11, 2011  9.4625 9.1869
NAFA Islamic Multi Asset Fund Aug 11, 2011 9.3672 9.0944
NAFA Stock Fund Aug 11, 2011 6.3052 6.1216
NAFA Asset Allocation Fund Aug 11, 2011 10.4651 10.2599

 

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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