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Daily Net Asset Value in Pakistani Rupees for July 14, 2012

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by July 13, 2012 Fund News

Karachi, July 14, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

July 14, 2012

10.0541

10.0541

NAFA Government Securities Liquid Fund

July 14, 2012

10.0909

10.0909

NAFA Savings Plus Fund

July 14, 2012

10.0773

10.0773

NAFA Financial Sector Income Fund

July 14, 2012

10.1616

10.1616

NAFA Income Opportunity Fund

July 14, 2012

9.6920

9.6920

NAFA Riba Free Savings Fund

July 14, 2012

10.1122

10.1122

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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