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Daily Net Asset Value in Pakistani Rupees for Mar 15, 2013

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by March 15, 2013 Fund News

Karachi, Mar 15, 2013 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Mar 16, 2013

10.0993

10.0491

NAFA Government Securities Liquid Fund

Mar 16, 2013

10.0725

10.0725

NAFA Savings Plus Fund

Mar 16, 2013

10.1151

10.0648

NAFA Financial Sector Income Fund

Mar 16, 2013

10.3874

10.2846

NAFA Income Opportunity Fund

Mar 16, 2013

10.2034

10.2034

NAFA Riba Free Savings Fund

Mar 16, 2013

10.1593

10.1088

NAFA Income Fund

Mar 15, 2013

9.4289

9.3355

NAFA Islamic Aggressive Income Fund

Mar 15, 2013

8.9906

8.9016

NAFA Multi Asset Fund

Mar 15, 2013

12.3387

11.9793

NAFA Islamic Multi Asset Fund

Mar 15, 2013

12.4135

12.0519

NAFA Stock Fund

Mar 15, 2013

9.7428

9.4590

NAFA Asset Allocation Fund

Mar 15, 2013

12.2367

11.9968

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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