Daily Net Asset Value in Pakistani Rupees for Nov 03, 2011

Karachi:

 

Fund NameDate Offer Price Redemption Price
NAFA Government Securities Liquid Fund Nov 03, 2011  10.1165 10.1165
NAFA Savings Plus Fund Nov 03, 2011  10.0584 10.0584
NAFA Financial Sector Income Fund Nov 03, 2011 10.0240 10.0240
NAFA Income Opportunity Fund Nov 03, 20119.6215 9.6215
NAFA Riba Free Savings FundNov 03, 201110.119710.1197
NAFA Income FundNov 03, 2011 9.50799.4138
NAFA Islamic Aggressive Income Fund  Nov 03, 20117.3609 7.2880
NAFA Multi Asset FundNov 03, 20119.8724 9.5849
NAFA Islamic FundNov 03, 20119.48349.2072
NAFA Stock Fund Nov 03, 20116.7291 6.5331
NAFA Allocation FundNov 03, 201110.769210.5580

 

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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