Daily Net Asset Value in Pakistani Rupees for Nov 24, 2011

Karachi:

 

Fund NameDate Offer PriceRedemption Price
NAFA Government Securities Liquid FundNov 24, 201110.173910.1739
NAFA Savings Plus FundNov 24, 201110.121710.1217
NAFA Financial Sector Income FundNov 24, 201110.096110.0961
NAFA Income Opportunity FundNov 24, 20119.6310 9.6310
NAFA Riba Free Savings FundNov 24, 201110.163010.1630
NAFA Income FundNov 24, 2011 9.52979.4353
NAFA Islamic Aggressive Income FundNov 24, 20117.41187.3384
NAFA Multi Asset FundNov 24, 2011 9.8635  9.5762
NAFA Islamic Multi Asset FundNov 24, 20119.5027 9.2259
NAFA Stock FundNov 24, 20116.67336.4789
NAFA Asset Allocation FundNov 24, 201110.781710.5703

 

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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