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Daily Net Asset Value in Pakistani Rupees for Sep 10, 2011

September 9, 2011 Fund News

Karachi:

 Fund Name Date Offer Price Redemption Price
NAFA Government Securities Liquid Fund Sep 10, 2011 10.1268 10.1268
NAFA Savings Plus Fund Sep 10, 2011 10.0638  10.0638
NAFA Income Opportunity Fund Sep 10, 2011  9.8823  9.8823
NAFA Riba Free Savings Fund Sep 10, 2011 10.1351  10.1351
NAFA Income Fund Sep 10, 2011  9.3835 9.2906
NAFA Islamic Aggressive Income Fund Sep 10, 2011  7.4738 7.3998

 

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House, I.I. Chundrigar Road, Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond
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