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Daily Net Asset Value in Pakistani Rupees for June 19, 2012

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by June 19, 2012 Fund News

Karachi, June 19, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

June 19, 2012

10.0681

10.0681

NAFA Government Securities Liquid Fund

June 19, 2012

10.1147

10.1147

NAFA Savings Plus Fund

June 19, 2012

10.0853

10.0853

NAFA Financial Sector Income Fund

June 19, 2012

10.4069

10.4069

NAFA Income Opportunity Fund

June 19, 2012

9.5283

9.5283

NAFA Riba Free Savings Fund

June 19, 2012

10.1713

10.1713

NAFA Income Fund

June 19, 2012

9.1498

9.0592

NAFA Islamic Aggressive Income Fund

June 19, 2012

8.5272

8.4428

NAFA Multi Asset Fund

June 19, 2012

10.9514

10.6324

NAFA Islamic Multi Asset Fund

June 19, 2012

10.5137

10.2075

NAFA Stock Fund

June 19, 2012

8.1796

7.9414

NAFA Asset Allocation Fund

June 19, 2012

11.6058

11.3782

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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