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Daily Net Asset Value in Pakistani Rupees for Dec 24, 2012

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by December 24, 2012 Fund News

Karachi, Dec 24, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Dec 24, 2012

10.1378

10.0874

NAFA Government Securities Liquid Fund

Dec 24, 2012

10.1010

10.1010

NAFA Savings Plus Fund

Dec 24, 2012

10.1430

10.0925

NAFA Financial Sector Income Fund

Dec 24, 2012

10.4197

10.3165

NAFA Income Opportunity Fund

Dec 24, 2012

9.9773

9.9773

NAFA Riba Free Savings Fund

Dec 24, 2012

10.1856

10.1349

NAFA Income Fund

Dec 24, 2012

9.3454

9.2529

NAFA Islamic Aggressive Income Fund

Dec 24, 2012

8.7992

8.7121

NAFA Multi Asset Fund

Dec 24, 2012

11.9661

11.6176

NAFA Islamic Multi Asset Fund

Dec 24, 2012

11.9945

11.6451

NAFA Stock Fund

Dec 24, 2012

9.3104

9.0392

NAFA Asset Allocation Fund

Dec 24, 2012

11.6340

11.4059

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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