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Wednesday, January 27th, 2021

Daily Net Asset Value in Pakistani Rupees for Jan 26, 2012

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by January 26, 2012 Fund News

Karachi:

 

Fund NameDateOffer PriceRedemption Price
NAFA Government Securities Liquid FundJan 26, 201210.170110.1701
NAFA Savings Plus FundJan 26, 201210.123610.1236
NAFA Financial Sector Income FundJan 26, 201210.297010.2970
NAFA Income Opportunity FundJan 26, 20129.20099.2009
NAFA Riba Free Savings FundJan 26, 201210.211810.2118
NAFA Income FundJan 26, 20128.83358.7460
NAFA Islamic Aggressive Income FundJan 26, 20127.90337.8250
NAFA Multi Asset FundJan 26, 20129.94799.6582
NAFA Islamic Multi Asset FundJan 26, 20129.58279.3036
NAFA Stock FundJan 26, 20126.75846.5616
NAFA Asset Allocation FundJan 26, 201211.073810.8567

 

 

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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