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Daily Net Asset Value in Pakistani Rupees for Nov 28, 2011

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by November 28, 2011 Fund News

Karachi:

 

Fund Name DateOffer Price Redemption Price
NAFA Government Securities Liquid FundNov 28, 201110.184810.1848
NAFA Savings Plus FundNov 28, 2011 10.133310.1333
NAFA Financial Sector Income FundNov 28, 201110.108110.1081
NAFA Income Opportunity Fund Nov 28, 2011 9.64089.6408
NAFA Riba Free Savings FundNov 28, 201110.199110.1991
NAFA Income FundNov 28, 20119.57899.4841
NAFA Islamic Aggressive Income FundNov 28, 20117.42457.3510
NAFA Multi Asset Fund Nov 28, 20119.7512 9.4672
NAFA Islamic Multi Asset Fund Nov 28, 2011 9.40289.1289
NAFA Stock Fund Nov 28, 20116.40286.3267
NAFA Asset Allocation Fund Nov 28, 201110.7131 10.5030

 

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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