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Wednesday, August 16th, 2017

Daily Net Asset Value in Pakistani Rupees for Mar 07, 2013

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by March 7, 2013 Fund News

Karachi, Mar 07, 2013 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Mar 07, 2013

10.0788

10.0287

NAFA Government Securities Liquid Fund

Mar 07, 2013

10.0530

10.0530

NAFA Savings Plus Fund

Mar 07, 2013

10.0966

10.0464

NAFA Financial Sector Income Fund

Mar 07, 2013

10.3674

10.2648

NAFA Income Opportunity Fund

Mar 07, 2013

10.1333

10.1333

NAFA Riba Free Savings Fund

Mar 07, 2013

10.1406

10.0901

NAFA Income Fund

Mar 07, 2013

9.4174

9.3242

NAFA Islamic Aggressive Income Fund

Mar 07, 2013

8.9532

8.8646

NAFA Multi Asset Fund

Mar 07, 2013

12.4129

12.0514

NAFA Islamic Multi Asset Fund

Mar 07, 2013

12.4998

12.1357

NAFA Stock Fund

Mar 07, 2013

9.8024

9.5169

NAFA Asset Allocation Fund

Mar 07, 2013

12.3381

12.0962

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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