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Wednesday, December 2nd, 2020

Daily Net Asset Value in Pakistani Rupees for Dec 02, 2011

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by December 2, 2011 Fund News

Karachi:

 

Fund NameDate Offer PriceRedemption Price
NAFA Government Securities Liquid FundDec 02, 2011 10.1063 10.1063
NAFA Savings Plus FundDec 02, 201110.052610.0526
NAFA Financial Sector Income Fund Dec 02, 201110.125510.1255
NAFA Income Opportunity Fund Dec 02, 20119.6493 9.6493
NAFA Riba Free Savings FundDec 02, 2011 10.127810.1278
NAFA Income FundDec 02, 20119.58399.4890
NAFA Islamic Aggressive Income FundDec 02, 20117.4320 7.3584
NAFA Multi Asset Fund Dec 02, 20119.69549.4130
NAFA Islamic Multi Asset FundDec 02, 20119.34569.0734
NAFA Stock FundDec 02, 20116.46066.2724
NAFA Asset Allocation FundDec 02, 2011 10.6935 10.4838

 

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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