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Daily Net Asset Value in Pakistani Rupees for Nov 29, 2011

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by November 30, 2011 Fund News

Karachi:

 

Fund NameDateOffer PriceRedemption Price
NAFA Government Securities Liquid Fund Nov 29, 201110.187510.1875
NAFA Savings Plus FundNov 29, 201110.1359 10.1359
NAFA Financial Sector Income FundNov 29, 2011 10.111210.1112
NAFA Income Opportunity Fund Nov 29, 20119.64299.6429
NAFA Riba Free Savings FundNov 29, 201110.200210.2002
NAFA Income FundNov 29, 2011 9.5804  9.4855
NAFA Islamic Aggressive Income FundNov 29, 20117.74087.3530
NAFA Multi Asset FundNov 29, 20119.75129.4571
NAFA Islamic Multi Asset FundNov 29, 20119.39159.1180
NAFA Stock FundNov 29, 2011 6.52686.3367
NAFA Asset Allocation FundNov 29, 201110.714110.5040

 

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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