National Fullerton Asset Management Limited : AsiaNet-Pakistan

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Net Asset Value in Pakistani Rupees for November 12, 2014

November 12, 2014 | Fund News

Karachi, November 12, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 November 12, 2014 0.0000 109.0901
NAFA Money Market Fund November 12, 2014 10.4055 10.3366
NAFA Islamic Principal Protected Fund-II November 12,

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Net Asset Value in Pakistani Rupees for November 11, 2014

November 11, 2014 | Fund News

Karachi, November 11, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Money Market Fund November 11, 2014 10.4044 10.3355
NAFA Islamic Principal Protected Fund-II November 11, 2014 0.0000 105.9925
NAFA Government Securities Savings Fund November 11, 2014 10.6378

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Net Asset Value in Pakistani Rupees for November 07, 2014

November 7, 2014 | Fund News

Karachi, November 07, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 November 07, 2014 0.0000 108.2741
NAFA Islamic Principal Protected Fund-II November 07, 2014 0.0000 105.5411
NAFA Money Market Fund November 07,

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Net Asset Value in Pakistani Rupees for November 06, 2014

November 6, 2014 | Fund News

Karachi, November 06, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund-II November 06, 2014 0.0000 104.8152
NAFA Government Securities Savings Fund November 06, 2014 10.6081 10.4685
NAFA Islamic Principal Protected Fund – 1 November

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Net Asset Value in Pakistani Rupees for October 31, 2014

October 31, 2014 | Fund News

Karachi, October 31, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Savings Fund November 01, 2014 10.5573 10.4183
NAFA Islamic Principal Protected Fund – 1 October 31, 2014 0.0000 106.4743
NAFA Islamic Principal Protected Fund-II October

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Net Asset Value in Pakistani Rupees for October 30, 2014

October 30, 2014 | Fund News

Karachi, October 30, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October 30, 2014 0.0000 106.1319
NAFA Money Market Fund October 30, 2014 10.3744 10.3057
NAFA Islamic Principal Protected Fund-II October 30,

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Net Asset Value in Pakistani Rupees for October 29, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October 29, 2014 0.0000 106.0532
NAFA Money Market Fund October 29, 2014 10.3725 10.3038
NAFA Islamic Principal Protected Fund-II October 29,

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Net Asset Value in Pakistani Rupees for October 28, 2014

October 28, 2014 | Fund News

Karachi, October 28, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October 28, 2014 0.0000 106.4618
NAFA Money Market Fund October 28, 2014 10.3700 10.3013
NAFA Islamic Principal Protected Fund-II October 28,

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Net Asset Value in Pakistani Rupees for October 27, 2014

October 27, 2014 | Fund News

Karachi, October 27, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October 27, 2014 0.0000 106.0641
NAFA Money Market Fund October 27, 2014 10.3675 10.2988
NAFA Islamic Principal Protected Fund-II October 27,

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Net Asset Value in Pakistani Rupees for October 24, 2014

October 24, 2014 | Fund News

Karachi, October 24, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October 24, 2014 0.0000 105.5690
NAFA Islamic Principal Protected Fund-II October 24, 2014 0.0000 102.8157
NAFA Money Market Fund October 25,

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Net Asset Value in Pakistani Rupees for October 23, 2014

October 23, 2014 | Fund News

Karachi, October 23, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund-II October 23, 2014 0.0000 102.6902
NAFA Government Securities Savings Fund October 23, 2014 10.4798 10.3418
NAFA Islamic Principal Protected Fund – 1 October

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Net Asset Value in Pakistani Rupees for October 22, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October 22, 2014 0.0000 105.1411
NAFA Money Market Fund October 22, 2014 10.3549 10.2863
NAFA Islamic Principal Protected Fund-II October 22,

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