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Daily Net Asset Value in Pakistani Rupees for Jan 16, 2013

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by January 16, 2013 Fund News

Karachi, Jan 16, 2013 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Jan 16, 2013

10.1172

10.0669

NAFA Government Securities Liquid Fund

Jan 16, 2013

10.0847

10.0847

NAFA Savings Plus Fund

Jan 16, 2013

10.1275

10.0771

NAFA Financial Sector Income Fund

Jan 16, 2013

10.4813

10.3775

NAFA Income Opportunity Fund

Jan 16, 2013

9.9596

9.9596

NAFA Riba Free Savings Fund

Jan 16, 2013

10.1674

10.1168

NAFA Income Fund

Jan 16, 2013

9.3772

9.2844

NAFA Islamic Aggressive Income Fund

Jan 16, 2013

8.8600

8.7723

NAFA Multi Asset Fund

Jan 16, 2013

11.7798

11.4367

NAFA Islamic Multi Asset Fund

Jan 16, 2013

11.8933

11.5469

NAFA Stock Fund

Jan 16, 2013

8.9765

8.7150

NAFA Asset Allocation Fund

Jan 16, 2013

11.4861

11.2609

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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