Daily Net Asset Value in Pakistani Rupees for Nov 23, 2011

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Nov 23, 2011 10.1713 10.1713
NAFA Savings Plus Fund Nov 23, 2011 10.1190  10.1190
NAFA Financial Sector Income Fund Nov 23, 2011 10.0974 10.0974
NAFA Income Opportunity Fund Nov 23, 2011  9.6288 9.6288
NAFA Riba Free Savings Fund Nov 23, 2011  10.1630 10.1630
NAFA Income Fund Nov 23, 2011 9.5283  9.4340
NAFA Islamic Aggressive Income Fund Nov 23, 2011 7.4098 7.3319
NAFA Multi Asset Fund Nov 23, 2011 9.7934 9.5082
NAFA Islamic Multi Asset Fund Nov 23, 2011 9.4290 9.1544
NAFA Stock Fund Nov 23, 2011 6.5949 6.4028
NAFA Asset Allocation Fund Nov 23, 2011 10.7254 10.5151

 

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

Leave a Reply