Daily Net Asset Value in Pakistani Rupees for Nov 16, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Nov 16, 2011 10.1521 10.1521
NAFA Savings Plus Fund Nov 16, 2011 10.0985 10.0985
NAFA Financial Sector Income Fund Nov 16, 2011 10.0709 10.0709
NAFA Income Opportunity Fund Nov 16, 2011 9.6173 9.6173
NAFA Riba Free Savings Fund Nov 16, 2011 10.1543  10.1543
NAFA Income Fund Nov 16, 2011 9.5169 9.4227
NAFA Islamic Aggressive Income Fund Nov 16, 2011 7.3934  7.3202
NAFA Multi Asset Fund Nov 16, 2011 9.9176 9.6287
NAFA Islamic Multi Asset Fund Nov 16, 2011 9.5388  9.2610
NAFA Stock Fund Nov 16, 2011 6.7388 6.5919
NAFA Asset Allocation Fund Nov 16, 2011  10.8170 10.6049

 

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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