Daily Net Asset Value in Pakistani Rupees for Nov 02, 2011

Karachi:

 

Fund NameDateOffer Price Redemption Price
NAFA Government Securities Liquid FundNov 02, 201110.113710.1137
NAFA Savings Plus FundNov 02, 201110.055410.0554
NAFA Financial Sector Income Fund Nov 02, 201110.020910.0209
NAFA Income Opportunity FundNov 02, 20119.50659.6105
NAFA Riba Free Savings FundNov 02, 201110.117010.1170
NAFA Income FundNov 02, 20119.5065 9.4124
NAFA Islamic Aggressive Income FundNov 02, 20117.35237.2795
NAFA Multi Asset FundNov 02, 20119.83609.5495
NAFA Islamic FundNov 02, 20119.4520 9.5495
NAFA Stock FundNov 02, 20116.69786.5027
NAFA Allocation FundNov 02, 201110.750910.5401

 

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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