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NAFA Government Securities Liquid Fund
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Jul 29, 2010 List Prices in PKR :
NAFA Cash Fund
Offer Price 9.9296; Redemption Price 9.9296 --
NAFA Stock Fund
Offer Price 6.7975; Redemption Price 6.5995 --
NAFA Multi Asset Fund
Offer Price 9.8094; Redemption Price 9.5237 --
NAFA Islamic Income Fund
Offer Price 7.8470; Redemption Price 7.7693 --
NAFA Islamic Multi Asset Fund
Offer Price 9.6230; Redemption Price 9.3427 --
NAFA Income Fund
Offer Price 10.0735; Redemption Price 9.9738 --
NAFA Government Securities Liquid Fund
Offer Price 10.1053; Redemption Price 10.1053 --
NAFA Savings Plus Fund
Offer Price 10.1166; Redemption Price 10.1166
Authorized Branches for distribution of NAFA Funds.
Select City:
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Abbottabad
Bahwalpur
D.G. Khan
D.I. Khan
Faisalabad
Gawadar
Gujranwalla
Gujrat
Hyderabad
Islamabad
Jhelum
Karachi
Lahore
Larkana
Mianwali
Mirpurkhas
Multan
Muzzafarabad Azad Kashmir
Nawabshah
Okara
Peshawar
Quetta
Rawalpindi
Sailkot
Sarghoda
Sheikhpura
Sukkur
Select Distributor :
Distributor Details:
No Record for Distributor.
NAFA Cash Fund
NAFA Stock Fund
NAFA Multi Asset Fund
NAFA Islamic Income Fund
NAFA Islamic Multi Asset Fund
NAFA Income Fund
NAFA Government Securities Liquid Fund
NAFA Savings Plus Fund
Daily NAV in PKR for Jul 29, 2010
Fund Name
Offer Price
Redemption Price
NAFA Cash Fund
9.9296
9.9296
NAFA Stock Fund
6.7975
6.5995
NAFA Multi Asset Fund
9.8094
9.5237
NAFA Islamic Income Fund
7.8470
7.7693
NAFA Islamic Multi Asset Fund
9.6230
9.3427
NAFA Income Fund
10.0735
9.9738
NAFA Government Securities Liquid Fund
10.1053
10.1053
NAFA Savings Plus Fund
10.1166
10.1166
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