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Tuesday, September 25th, 2018

PPI Original Text (PPI-OT) – Daily Net Asset Value in Pakistani Rupees for June 02, 2012

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by June 1, 2012 Fund News

Karachi, June 01, 2012 (PPI-OT):

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund

Jun 02, 2012

10.0251

10.0251

NAFA Government Securities Liquid Fund

Jun 02, 2012

10.0738

10.0738

NAFA Savings Plus Fund

Jun 02, 2012

10.0450

10.0450

NAFA Financial Sector Income Fund

Jun 02, 2012

10.3106

10.3106

NAFA Income Opportunity Fund

Jun 02, 2012

9.5894

9.5894

NAFA Riba Free Savings Fund

Jun 02, 2012

10.1325

10.1325

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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