Skip to Content

Tuesday, September 18th, 2018

Daily Net Asset Value in Pakistani Rupees for Mar 12, 2012

Be First!
by March 12, 2012 Fund News

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund Mar 12, 2012 10.0509 10.0509
NAFA Government Securities Liquid Fund Mar 12, 2012 10.1117 10.1117
NAFA Savings Plus Fund Mar 12, 2012 10.0698 10.0698
NAFA Financial Sector Income Fund Mar 12, 2012 10.2649 10.2649
NAFA Income Opportunity Fund Mar 12, 2012 9.3547 9.3547
NAFA Riba Free Savings Fund Mar 12, 2012 10.1760 10.1760
NAFA Income Fund Mar 12, 2012 9.0449 8.9553
NAFA Islamic Aggressive Income Fund Mar 12, 2012 7.9766 7.8976
NAFA Multi Asset Fund Mar 12, 2012 10.7138 10.4017
NAFA Islamic Multi Asset Fund Mar 12, 2012 10.0351 9.7428
NAFA Stock Fund Mar 12, 2012 7.7064 7.4819
NAFA Asset Allocation Fund Mar 12, 2012 11.8375 11.6054

 

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

Previous
Next

Leave a Reply