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Thursday, October 19th, 2017

Daily Net Asset Value in Pakistani Rupees for August 13, 2012

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by August 13, 2012 Fund News

Karachi, August 13, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Aug 13, 2012

10.0806

10.0806

NAFA Government Securities Liquid Fund

Aug 13, 2012

10.1045

10.1045

NAFA Savings Plus Fund

Aug 13, 2012

10.0840

10.0840

NAFA Financial Sector Income Fund

Aug 13, 2012

10.3646

10.2620

NAFA Income Opportunity Fund

Aug 13, 2012

9.7470

9.7470

NAFA Riba Free Savings Fund

Aug 13, 2012

10.1136

10.1136

NAFA Income Fund

Aug 13, 2012

9.2909

9.1989

NAFA Islamic Aggressive Income Fund

Aug 13, 2012

8.6467

8.5611

NAFA Multi Asset Fund

Aug 13, 2012

11.4020

11.0699

NAFA Islamic Multi Asset Fund

Aug 13, 2012

11.3474

11.0169

NAFA Stock Fund

Aug 13, 2012

8.3231

8.0807

NAFA Asset Allocation Fund

Aug 13, 2012

11.1623

10.9434

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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