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Daily Net Asset Value in Pakistani Rupees for Jan 18, 2012

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by January 18, 2012 Fund News

Karachi:

 

Fund Name DateOffer PriceRedemption Price
NAFA Government Securities Liquid Fund Jan 18, 201210.146810.1468
NAFA Savings Plus Fund Jan 18, 201210.101210.1012
NAFA Financial Sector Income Fund  Jan 18, 2012 10.271410.2714
NAFA Income Opportunity Fund Jan 18, 2012 9.1560 9.1560
NAFA Riba Free Savings Fund Jan 18, 2012 10.1904 10.1904
NAFA Income Fund Jan 18, 2012  8.8600   8.7723
NAFA Islamic Aggressive Income Fund Jan 18, 20127.7405 7.6639
NAFA Multi Asset FundJan 18, 20129.67999.3980
NAFA Islamic Multi Asset FundJan 18, 2012 9.3670 9.0942
NAFA Stock Fund Jan 18, 2012 6.4504 6.2625
NAFA Asset Allocation Fund Jan 18, 201210.7882  10.5767

 

 

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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