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Tuesday, May 22nd, 2018

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

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by January 8, 2013 Fund News

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

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Jan 08, 2013

10.1000

10.0498

NAFA Government Securities Liquid Fund

Jan 08, 2013

10.0683

10.0683

NAFA Savings Plus Fund

Jan 08, 2013

10.1097

10.0594

NAFA Financial Sector Income Fund

Jan 08, 2013

10.4589

10.3553

NAFA Income Opportunity Fund

Jan 08, 2013

9.9784

9.9784

NAFA Riba Free Savings Fund

Jan 08, 2013

10.1498

10.0993

NAFA Income Fund

Jan 08, 2013

9.3537

9.2611

NAFA Islamic Aggressive Income Fund

Jan 08, 2013

8.8534

8.7657

NAFA Multi Asset Fund

Jan 08, 2013

11.8711

11.5253

NAFA Islamic Multi Asset Fund

Jan 08, 2013

11.9879

11.6387

NAFA Stock Fund

Jan 08, 2013

9.1598

8.8930

NAFA Asset Allocation Fund

Jan 08, 2013

11.5538

11.3273

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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