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Daily Net Asset Value in Pakistani Rupees for Nov 25, 2011

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by November 25, 2011 Fund News

Karachi:

 

Fund NameDateOffer PriceRedemption Price
NAFA Government Securities Liquid FundNov 25, 201110.176710.1767
NAFA Savings Plus FundNov 25, 201110.1246 10.1246
NAFA Financial Sector Income FundNov 25, 2011 10.0992 10.0992
NAFA Income Opportunity FundNov 25, 2011  9.6393  9.6393
NAFA Riba Free Savings FundNov 25, 201110.1657 10.1657
NAFA Income FundNov 25, 20119.5819 9.4870
NAFA Islamic Aggressive Income FundNov 25, 20117.41467.3412
NAFA Multi Asset FundNov 25, 20119.81739.5313
NAFA Islamic Multi Asset FundNov 25, 2011 9.4608 9.1852
NAFA Stock FundNov 25, 20116.60586.4134
NAFA Asset Allocation FundNov 25, 2011  10.754910.5440

 

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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