Skip to Content

Sunday, December 10th, 2017

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

Be First!
by May 15, 2013 Fund News

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

Fund Name                                              Date              Offer Price     Redemption Price
NAFA Money Market Fund                             May 15, 2013             10.1040          10.0537
NAFA Government Securities Liquid Fund             May 15, 2013             10.0771          10.0771
NAFA Savings Plus Fund                             May 15, 2013             10.1261          10.0757
NAFA Financial Sector Income Fund                  May 15, 2013             10.2773          10.1755
NAFA Income Opportunity Fund                       May 15, 2013             10.3672          10.3672
NAFA Riba Free Savings Fund                        May 15, 2013             10.1646          10.1140
NAFA Income Fund                                   May 15, 2013              9.5609           9.4662
NAFA Islamic Aggressive Income Fund                May 15, 2013              9.1148           9.0246
NAFA Multi Asset Fund                              May 15, 2013             13.0979          12.7164
NAFA Islamic Multi Asset Fund                      May 15, 2013             13.1253          12.7430
NAFA Stock Fund                                    May 15, 2013             10.5078          10.2017
NAFA Asset Allocation Fund                         May 15, 2013             12.7654          12.5151

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

Previous
Next

Leave a Reply