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Daily Net Asset Value in Pakistani Rupees for Aug 18, 2011

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by August 18, 2011 Fund News

Karachi:

 

Fund Name DateOffer Price  Redemption Price
NAFA Government Securities Liquid FundAug 18, 2011 10.1465     10.1465
NAFA Savings Plus FundAug 18, 2011 10.0862  10.0862
NAFA Income Opportunity Fund Aug 18, 20119.90799.9079
NAFA Riba Free Savings Fund Aug 18, 201110.157610.1576
NAFA Income Fund Aug 18, 20119.41899.3256
NAFA Islamic Aggressive Income Fund Aug 18, 20117.41157.3381
NAFA Multi Asset Fund Aug 18, 20119.48449.2082
NAFA Islamic Multi Asset FundAug 18, 20119.3780 9.1049
NAFA Stock Fund  Aug 18, 20116.32696.1426
NAFA Asset Allocation FundAug 18, 2011 10.4752 10.2698

 

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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