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Daily Net Asset Value in Pakistani Rupees for Feb 19, 2013

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by February 19, 2013 Fund News

Karachi, Feb 19, 2013 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Feb 19, 2013

10.1149

10.0646

NAFA Government Securities Liquid Fund

Feb 19, 2013

10.0866

10.0866

NAFA Savings Plus Fund

Feb 19, 2013

10.1285

10.0781

NAFA Financial Sector Income Fund

Feb 19, 2013

10.5614

10.4568

NAFA Income Opportunity Fund

Feb 19, 2013

10.1047

10.1047

NAFA Riba Free Savings Fund

Feb 19, 2013

10.1683

10.1177

NAFA Income Fund

Feb 19, 2013

9.3435

9.2510

NAFA Islamic Aggressive Income Fund

Feb 19, 2013

8.9398

8.8513

NAFA Multi Asset Fund

Feb 19, 2013

12.4379

12.0756

NAFA Islamic Multi Asset Fund

Feb 19, 2013

12.5654

12.1994

NAFA Stock Fund

Feb 19, 2013

9.8006

9.5151

NAFA Asset Allocation Fund

Feb 19, 2013

12.2389

11.9989

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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