Daily Net Asset Value in Pakistani Rupees for Nov 01, 2011

Karachi:

 

 Fund NameDateOffer Price Redemption Price
NAFA Government Securities Liquid FundNov 01, 201110.2041 10.2041
NAFA Savings Plus FundNov 01, 201110.1438 10.1443
NAFA Financial Sector Income FundNov 01, 201110.018410.0184
NAFA Income Opportunity FundNov 01, 2011 9.59619.5961
NAFA Riba Free Savings FundNov 01, 2011 10.206910.2069
NAFA Income FundNov 01, 20119.50539.4112
NAFA Islamic Aggressive Income FundNov 01, 20117.35037.2775
NAFA Multi Asset FundNov 01, 2011 9.8800 9.5922
NAFA Islamic FundNov 01, 2011 9.5051 9.2283
NAFA Stock FundNov 01, 2011 6.73846.5421
NAFA Allocation FundNov 01, 201110.7918 10.5802

 

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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