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Monday, December 17th, 2018

Daily Net Asset Value in Pakistani Rupees for Dec 19, 2011

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by December 19, 2011 Fund News

Karachi:

 

Fund Name DateOffer PriceRedemption Price
NAFA Government Securities Liquid FundDec 19, 201110.152510.1525
NAFA Savings Plus FundDec 19, 201110.100210.1002
NAFA Financial Sector Income FundDec 19, 201110.180510.1805
NAFA Income Opportunity FundDec 19, 20119.53709.5370
NAFA Riba Free Savings FundDec 19, 201110.193310.1853
NAFA Income FundDec 19, 20118.84788.7602
NAFA Islamic Aggressive Income FundDec 19, 20117.49617.4219
NAFA Multi Asset FundDec 19, 20119.64699.3659
NAFA Islamic Multi Asset FundDec 19, 20119.29679.0259
NAFA Stock FundDec 19, 20116.25636.0741
NAFA Asset Allocation FundDec 19, 201110.702010.4922

 

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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