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Saturday, November 28th, 2020

Daily Net Asset Value in Pakistani Rupees for Dec 01, 2011

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by December 1, 2011 Fund News

Karachi:

 

Fund NameDateOffer PriceRedemption Price
NAFA Government Securities Liquid FundDec 01, 2011 10.194310.1943
NAFA Savings Plus FundDec 01, 201110.141410.1414
NAFA Financial Sector Income FundDec 01, 201110.1247 10.1247
NAFA Income Opportunity FundDec 01, 20119.6472 9.6472
NAFA Riba Free Savings FundDec 01, 201110.2057 10.2057
NAFA Income FundDec 01, 20119.5834 9.4885
NAFA Islamic Aggressive Income FundDec 01, 20117.4301 7.3565
NAFA Multi Asset FundDec 01, 20119.76699.4824
NAFA Islamic Multi Asset FundDec 01, 20119.41169.1375
NAFA Stock FundDec 01, 2011  6.5815 6.3898
NAFA Asset Allocation FundDec 01, 2011 10.731710.5213

 

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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