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Tuesday, August 22nd, 2017

Daily Net Asset Value in Pakistani Rupees for Mar 08, 2013

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by March 8, 2013 Fund News

Karachi, Mar 08, 2013 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund Mar 09, 2013 10.0838 10.0336
NAFA Government Securities Liquid Fund Mar 09, 2013 10.0575 10.0575
NAFA Savings Plus Fund Mar 09, 2013 10.1008 10.0505
NAFA Financial Sector Income Fund Mar 09, 2013 10.3724 10.2697
NAFA Income Opportunity Fund Mar 09, 2013 10.1454 10.1454
NAFA Riba Free Savings Fund Mar 09, 2013 10.1446 10.0941
NAFA Income Fund Mar 08, 2013 9.4174 9.3242
NAFA Islamic Aggressive Income Fund Mar 08, 2013 8.9532 8.8646
NAFA Multi Asset Fund Mar 08, 2013 12.4129 12.0514
NAFA Islamic Multi Asset Fund Mar 08, 2013 12.4998 12.1357
NAFA Stock Fund Mar 08, 2013 9.8024 9.5169
NAFA Asset Allocation Fund Mar 08, 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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