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Daily Net Asset Value in Pakistani Rupees for Oct 14, 2011

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by October 14, 2011 Fund News

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund  Oct 14, 2011  10.1502 10.1502
NAFA Savings Plus Fund Oct 14, 2011  10.0900 10.0900
NAFA Income Opportunity Fund Oct 14, 2011 9.5676 9.5676
NAFA Riba Free Savings Fund Oct 14, 2011 10.1560 10.1560
NAFA Income Fund Oct 14, 2011 9.5462 9.4517
NAFA Islamic Aggressive Income Fund  Oct 14, 2011 7.3029 7.2306
NAFA Multi Asset Fund Oct 14, 2011 10.0353  9.7430
NAFA Islamic Fund  Oct 14, 2011  9.5859 9.3067
NAFA Stock Fund  Oct 14, 2011  6.9564 6.7538
NAFA Allocation Fund  Oct 14, 2011 10.9543 10.7395

 

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House, I.I. Chundrigar Road, Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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