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Daily Net Asset Value in Pakistani Rupees for Sep 08, 2011

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by September 8, 2011 Fund News

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Sep 08, 2011 10.1205 10.1205
NAFA Savings Plus Fund Sep 08, 2011 10.0579  10.0579
NAFA Income Opportunity Fund  Sep 08, 2011   9.8768  9.8768
NAFA Riba Free Savings Fund Sep 08, 2011 10.1292 10.1292
NAFA Income Fund Sep 08, 2011 9.3796  9.2867
NAFA Islamic Aggressive Income Fund Sep 08, 2011 7.4692  7.3952
NAFA Multi Asset Fund Sep 08, 2011 9.6910   9.4087
NAFA Islamic Fund Sep 08, 2011  9.5642  9.2856
NAFA Stock Fund  Sep 08, 2011  6.5335  9.3432
NAFA Allocation Fund Sep 08, 2011 10.5875  10.3799

 

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

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