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Daily Net Asset Value in Pakistani Rupees for Jan 25, 2012

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by January 25, 2012 Fund News

Karachi:

 

Fund NameDateOffer PriceRedemption Price
NAFA Government Securities Liquid FundJan 25, 201210.167310.1673
NAFA Savings Plus FundJan 25, 201210.120810.1208
NAFA Financial Sector Income FundJan 25, 201210.294010.2940
NAFA Income Opportunity FundJan 25, 20129.19909.1990
NAFA Riba Free Savings FundJan 25, 201210.209010.2090
NAFA Income FundJan 25, 20128.83158.7441
NAFA Islamic Aggressive Income FundJan 25, 20127.90257.8243
NAFA Multi Asset FundJan 25, 20129.94949.6596
NAFA Islamic Multi Asset FundJan 25, 20129.58969.3103
NAFA Stock FundJan 25, 20126.76096.5640
NAFA Asset Allocation FundJan 25, 201210.069210.8522

 

 

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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