Daily Net Asset Value in Pakistani Rupees for Nov 14, 2011

Karachi:

 

Fund Name DateOffer PriceRedemption Price
NAFA Government Securities Liquid FundNov 14, 2011 10.146510.1465
NAFA Savings Plus FundNov 14, 201110.092710.0927
NAFA Financial Sector Income FundNov 14, 201110.064910.0649
NAFA Income Opportunity FundNov 14, 20119.59759.5975
NAFA Riba Free Savings FundNov 14, 201110.148910.1489
NAFA Income FundNov 14, 20119.51419.4199
NAFA Islamic Aggressive Income FundNov 14, 20117.38547.3123
NAFA Multi Asset Fund Nov 14, 2011 9.94559.6558
NAFA Islamic Multi Asset FundNov 14, 2011 9.56899.2902
NAFA Stock FundNov 14, 20116.83036.6314
NAFA Asset Allocation FundNov 14, 201110.841210.6286

 

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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