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Monday, December 11th, 2017

Daily Net Asset Value in Pakistani Rupees for Dec 28, 2012

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by December 27, 2012 Fund News

Karachi, Dec 27, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Dec 28, 2012

10.1458

10.0953

NAFA Government Securities Liquid Fund

Dec 28, 2012

10.1081

10.1081

NAFA Savings Plus Fund

Dec 28, 2012

10.1500

10.0995

NAFA Financial Sector Income Fund

Dec 28, 2012

10.4272

10.3238

NAFA Income Opportunity Fund

Dec 28, 2012

9.9645

9.9645

NAFA Riba Free Savings Fund

Dec 28, 2012

10.1924

10.1417

NAFA Income Fund

Dec 28, 2012

9.3529

9.2603

NAFA Islamic Aggressive Income Fund

Dec 28, 2012

8.8258

8.7384

NAFA Multi Asset Fund

Dec 28, 2012

11.9964

11.6470

NAFA Islamic Multi Asset Fund

Dec 28, 2012

12.0399

11.6892

NAFA Stock Fund

Dec 28, 2012

9.3236

9.0520

NAFA Asset Allocation Fund

Dec 28, 2012

11.6526

11.4241

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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