Skip to Content

Friday, July 30th, 2021

Daily Net Asset Value in Pakistani Rupees for Sep 07, 2011

Be First!
by September 7, 2011 Fund News

Karachi:

 

Fund Name  Date Offer Price  Redemption Price
NAFA Government Securities Liquid Fund  Sep 07, 2011 10.1175  10.1175
NAFA Savings Plus Fund Sep 07, 2011 10.0549 10.0549
NAFA Income Opportunity Fund Sep 07, 2011 9.8741 9.8741
NAFA Riba Free Savings Fund Sep 07, 2011 10.1262 10.1262
NAFA Income Fund Sep 07, 2011  9.3775  9.2847
NAFA Islamic Aggressive Income Fund Sep 07, 2011 7.4668 7.3929
NAFA Multi Asset Fund Sep 07, 2011  9.6603  9.3789
NAFA Islamic Fund Sep 07, 2011 9.5314 9.2538
NAFA Stock Fund Sep 07, 2011 6.5081 9.3185
NAFA Allocation Fund Sep 07, 2011 10.5641 10.3570

 

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: [email protected]
URL: www.nafafunds.com

Previous
Next

Leave a Reply