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 › Fund News › Daily Net Asset Value in Pakistani Rupees for Dec 28, 2011

Daily Net Asset Value in Pakistani Rupees for Dec 28, 2011

Web Desk December 28, 2011     No Comment     Fund News

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Dec 28, 2011 10.1764 10.1764
NAFA Savings Plus Fund Dec 28, 2011 10.1268 10.1268
NAFA Financial Sector Income Fund Dec 28, 2011 10.2068 10.2068
NAFA Income Opportunity Fund Dec 28, 2011 9.5567 9.5567
NAFA Riba Free Savings Fund Dec 28, 2011 10.2169 10.2169
NAFA Income Fund Dec 28, 2011 8.8762 8.7883
NAFA Islamic Aggressive Income Fund Dec 28, 2011 7.7179 7.6415
NAFA Multi Asset Fund Dec 28, 2011 9.6113 9.3314
NAFA Islamic Multi Asset Fund Dec 28, 2011 9.3446 9.0724
NAFA Stock Fund Dec 28, 2011 6.3321 6.1477
NAFA Asset Allocation Fund Dec 28, 2011 10.7092 10.4992

 

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

Fund News
National Fullerton Asset Management Limited

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― December 28, 2011

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JS Investment Limited – Fund Prices as on Dec 28, 2011

― December 28, 2011

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