Breaking News

Daily Net Asset Value in Pakistani Rupees for May 29, 2013

Karachi, May 29, 2013 (PPI-OT):


Fund Name                                              Date              Offer Price     Redemption Price
NAFA Money Market Fund                             May 29, 2013             10.0660         10.0159
NAFA Government Securities Liquid Fund             May 29, 2013             10.0381         10.0381
NAFA Savings Plus Fund                             May 29, 2013             10.0927         10.0425
NAFA Financial Sector Income Fund                  May 29, 2013             10.3116         10.2095
NAFA Income Opportunity Fund                       May 29, 2013             10.4348         10.4348
NAFA Riba Free Savings Fund                        May 29, 2013             10.1311         10.0807
NAFA Income Fund                                   May 29, 2013              9.6164          9.5212
NAFA Islamic Aggressive Income Fund                May 29, 2013              9.1231          9.0328
NAFA Multi Asset Fund                              May 29, 2013             13.6234         13.2266
NAFA Islamic Multi Asset Fund                      May 29, 2013             13.6148         13.2183
NAFA Stock Fund                                    May 29, 2013             11.0340         10.7126
NAFA Asset Allocation Fund                         May 29, 2013             13.2503         12.9905

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chundrigar Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

Check Also

JS Investment Limited – Fund Prices as on November 24, 2016

Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds November 24, 2016 54.90 53.30 51.46...