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Thursday, October 18th, 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  Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Dec 19, 2011 10.1525 10.1525
NAFA Savings Plus Fund Dec 19, 2011 10.1002 10.1002
NAFA Financial Sector Income Fund Dec 19, 2011 10.1805 10.1805
NAFA Income Opportunity Fund Dec 19, 2011 9.5370 9.5370
NAFA Riba Free Savings Fund Dec 19, 2011 10.1933 10.1853
NAFA Income Fund Dec 19, 2011 8.8478 8.7602
NAFA Islamic Aggressive Income Fund Dec 19, 2011 7.4961 7.4219
NAFA Multi Asset Fund Dec 19, 2011 9.6469 9.3659
NAFA Islamic Multi Asset Fund Dec 19, 2011 9.2967 9.0259
NAFA Stock Fund Dec 19, 2011 6.2563 6.0741
NAFA Asset Allocation Fund Dec 19, 2011 10.7020 10.4922

 

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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