Daily Net Asset Value in Pakistani Rupees for Jan 31, 2012 : AsiaNet-Pakistan

Daily Net Asset Value in Pakistani Rupees for Jan 31, 2012

[ 0 ] January 31, 2012 | Fund News | Share:

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Jan 31, 2012 10.0941 10.0941
NAFA Savings Plus Fund Jan 31, 2012 10.0455 10.0455
NAFA Financial Sector Income Fund Jan 31, 2012 10.3118 10.3118
NAFA Income Opportunity Fund Jan 31, 2012 9.2107 9.2107
NAFA Riba Free Savings Fund Jan 31, 2012 10.1488 10.1488
NAFA Income Fund Jan 31, 2012 8.8428 8.7552
NAFA Islamic Aggressive Income Fund Jan 31, 2012 7.9065 7.8282
NAFA Multi Asset Fund Jan 31, 2012 9.9818 9.6911
NAFA Islamic Multi Asset Fund Jan 31, 2012 9.5987 9.3191
NAFA Stock Fund Jan 31, 2012 6.7812 6.5837
NAFA Asset Allocation Fund Jan 31, 2012 11.1147 10.8968

 

 

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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