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Wednesday, August 16th, 2017

Daily Net Asset Value in Pakistani Rupees for Mar 11, 2013

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by March 11, 2013 Fund News

Karachi, Mar 11, 2013 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Mar 11, 2013

10.0879

10.0377

NAFA Government Securities Liquid Fund

Mar 11, 2013

10.0617

10.0617

NAFA Savings Plus Fund

Mar 11, 2013

10.1048

10.0545

NAFA Financial Sector Income Fund

Mar 11, 2013

10.3769

10.2742

NAFA Income Opportunity Fund

Mar 11, 2013

10.1628

10.1628

NAFA Riba Free Savings Fund

Mar 11, 2013

10.1488

10.0983

NAFA Income Fund

Mar 11, 2013

9.4242

9.3309

NAFA Islamic Aggressive Income Fund

Mar 11, 2013

8.9754

8.8865

NAFA Multi Asset Fund

Mar 11, 2013

12.2201

11.8642

NAFA Islamic Multi Asset Fund

Mar 11, 2013

12.3103

11.9517

NAFA Stock Fund

Mar 11, 2013

9.5969

9.3174

NAFA Asset Allocation Fund

Mar 11, 2013

12.1545

11.9162

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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