Skip to Content

Wednesday, November 25th, 2020

Daily Net Asset Value in Pakistani Rupees for Dec 19, 2012

Be First!
by December 19, 2012 Fund News

Karachi, Dec 19, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Dec 19, 2012

10.1273

10.0769

NAFA Government Securities Liquid Fund

Dec 19, 2012

10.0909

10.0909

NAFA Savings Plus Fund

Dec 19, 2012

10.1322

10.0818

NAFA Financial Sector Income Fund

Dec 19, 2012

10.3991

10.2961

NAFA Income Opportunity Fund

Dec 19, 2012

9.9158

9.9158

NAFA Riba Free Savings Fund

Dec 19, 2012

10.1741

10.1235

NAFA Income Fund

Dec 19, 2012

9.3194

9.2271

NAFA Islamic Aggressive Income Fund

Dec 19, 2012

8.7802

8.5831

NAFA Multi Asset Fund

Dec 19, 2012

11.9306

11.5831

NAFA Islamic Multi Asset Fund

Dec 19, 2012

11.9206

11.5734

NAFA Stock Fund

Dec 19, 2012

9.3157

9.0444

NAFA Asset Allocation Fund

Dec 19, 2012

11.6137

11.3860

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