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Tuesday, November 21st, 2017

Daily Net Asset Value in Pakistani Rupees for Mar 22, 2013

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by March 22, 2013 Fund News

Karachi, Mar 22, 2013 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Mar 22, 2013

10.1117

10.0614

NAFA Government Securities Liquid Fund

Mar 22, 2013

10.0844

10.0844

NAFA Savings Plus Fund

Mar 22, 2013

10.1276

10.0772

NAFA Financial Sector Income Fund

Mar 22, 2013

10.4042

10.3012

NAFA Income Opportunity Fund

Mar 22, 2013

10.2612

10.2612

NAFA Riba Free Savings Fund

Mar 22, 2013

10.1719

10.1213

NAFA Income Fund

Mar 22, 2013

9.4112

9.3180

NAFA Islamic Aggressive Income Fund

Mar 22, 2013

9.0912

9.0012

NAFA Multi Asset Fund

Mar 22, 2013

12.5508

12.1852

NAFA Islamic Multi Asset Fund

Mar 22, 2013

12.6107

12.2434

NAFA Stock Fund

Mar 22, 2013

9.9074

9.6188

NAFA Asset Allocation Fund

Mar 22, 2013

12.3795

12.1368

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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