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Daily Net Asset Value in Pakistani Rupees for Jan 16, 2012

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by January 16, 2012 Fund News

Karachi:

 

Fund NameDateOffer PriceRedemption Price
NAFA Government Securities Liquid FundJan 16, 201210.141110.1411
NAFA Savings Plus FundJan 16, 201210.095210.0952
NAFA Financial Sector Income FundJan 16, 201210.265410.2654
NAFA Income Opportunity FundJan 16, 20129.15219.1521
NAFA Riba Free Savings FundJan 16, 201210.185110.1851
NAFA Income FundJan 16, 20128.85618.7684
NAFA Islamic Aggressive Income FundJan 16, 20127.73927.6626
NAFA Multi Asset FundJan 16, 20129.60289.3231
NAFA Islamic Multi Asset FundJan 16, 20129.27619.0059
NAFA Stock FundJan 16, 20126.29856.1150
NAFA Asset Allocation FundJan 16, 201210.719510.5093

 

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House, I.I. Chandigarh Road, Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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