Skip to Content

Daily Net Asset Value in Pakistani Rupees for Feb 25, 2013

Be First!
by February 25, 2013 Fund News

Karachi, Feb 25, 2013 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Feb 25, 2013

10.1270

10.0766

NAFA Government Securities Liquid Fund

Feb 25, 2013

10.0980

10.0980

NAFA Savings Plus Fund

Feb 25, 2013

10.1413

10.0908

NAFA Financial Sector Income Fund

Feb 25, 2013

10.5758

10.4711

NAFA Income Opportunity Fund

Feb 25, 2013

10.0996

10.0996

NAFA Riba Free Savings Fund

Feb 25, 2013

10.1808

10.1301

NAFA Income Fund

Feb 25, 2013

9.3832

9.2903

NAFA Islamic Aggressive Income Fund

Feb 25, 2013

8.9448

8.8562

NAFA Multi Asset Fund

Feb 25, 2013

12.5301

12.1651

NAFA Islamic Multi Asset Fund

Feb 25, 2013

12.6099

12.2426

NAFA Stock Fund

Feb 25, 2013

9.9497

9.6599

NAFA Asset Allocation Fund

Feb 25, 2013

12.3990

12.1559

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