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Wednesday, December 2nd, 2020

Daily Net Asset Value in Pakistani Rupees for Dec 13, 2012

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by December 13, 2012 Fund News

Karachi, Dec 13, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Dec 13, 2012

10.1148

10.0645

NAFA Government Securities Liquid Fund

Dec 13, 2012

10.0786

10.0786

NAFA Savings Plus Fund

Dec 13, 2012

10.1192

10.0689

NAFA Financial Sector Income Fund

Dec 13, 2012

10.3839

10.2811

NAFA Income Opportunity Fund

Dec 13, 2012

9.7120

9.7120

NAFA Riba Free Savings Fund

Dec 13, 2012

10.1602

10.1097

NAFA Income Fund

Dec 13, 2012

9.4835

9.3896

NAFA Islamic Aggressive Income Fund

Dec 13, 2012

8.7452

8.6586

NAFA Multi Asset Fund

Dec 13, 2012

11.8521

11.5069

NAFA Islamic Multi Asset Fund

Dec 13, 2012

11.7942

11.4507

NAFA Stock Fund

Dec 13, 2012

9.2797

9.0094

NAFA Asset Allocation Fund

Dec 13, 2012

11.5985

11.3711

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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