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Daily Net Asset Value in Pakistani Rupees for Jan 17, 2012

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by January 17, 2012 Fund News

Karachi:

 

Fund NameDateOffer PriceRedemption Price
NAFA Government Securities Liquid FundJan 17, 201210.141110.1411
NAFA Savings Plus FundJan 17, 201210.098310.0983
NAFA Financial Sector Income FundJan 17, 201210.268610.2686
NAFA Income Opportunity FundJan 17, 20129.15419.1541
NAFA Riba Free Savings FundJan 17, 201210.187810.1878
NAFA Income FundJan 17, 20128.85818.7704
NAFA Islamic Aggressive Income FundJan 17, 20127.73997.6633
NAFA Multi Asset FundJan 17, 20129.63559.3549
NAFA Islamic Multi Asset FundJan 17, 20129.31779.0405
NAFA Stock FundJan 17, 20126.36266.1773
NAFA Asset Allocation FundJan 17, 201210.753210.5424

 

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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