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Daily Net Asset Value in Pakistani Rupees for Feb 18, 2013

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by February 18, 2013 Fund News

Karachi, Feb 18, 2013 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Feb 18, 2013

10.1127

10.0624

NAFA Government Securities Liquid Fund

Feb 18, 2013

10.0845

10.0845

NAFA Savings Plus Fund

Feb 18, 2013

10.1265

10.0761

NAFA Financial Sector Income Fund

Feb 18, 2013

10.5590

10.4545

NAFA Income Opportunity Fund

Feb 18, 2013

10.0890

10.0890

NAFA Riba Free Savings Fund

Feb 18, 2013

10.1662

10.1156

NAFA Income Fund

Feb 14, 2013

9.3420

9.2495

NAFA Islamic Aggressive Income Fund

Feb 14, 2013

8.9385

8.8500

NAFA Multi Asset Fund

Feb 14, 2013

12.4564

12.0936

NAFA Islamic Multi Asset Fund

Feb 14, 2013

12.6041

12.2370

NAFA Stock Fund

Feb 14, 2013

9.8232

9.5371

NAFA Asset Allocation Fund

Feb 14, 2013

12.2511

12.0109

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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