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Karachi, March 04, 2014 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund March 04, 2014 10.0802 10.0128 NAFA Government Securities Liquid Fund March 04, 2014 10.0503 10.0503 NAFA Savings Plus Fund March 04, 2014 10.1155 10.0479 NAFA Financial Sector Income Fund March 04, 2014 10.5739 10.4335 NAFA Income Opportunity Fund March ...
Read More »Net Asset Value in Pakistani Rupees for March 03, 2014
Karachi, March 03, 2014 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund March 03, 2014 10.0780 10.0106 NAFA Government Securities Liquid Fund March 03, 2014 10.0481 10.0481 NAFA Savings Plus Fund March 03, 2014 10.1134 10.0458 NAFA Financial Sector Income Fund March 03, 2014 10.5682 10.4279 NAFA Income Opportunity Fund March ...
Read More »Net Asset Value in Pakistani Rupees for February 27, 2014
Karachi, February 27, 2014 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund February 27, 2014 10.1401 10.0723 NAFA Government Securities Liquid Fund February 27, 2014 10.1091 10.1091 NAFA Savings Plus Fund February 27, 2014 10.1756 10.1076 NAFA Financial Sector Income Fund February 27, 2014 10.5601 10.4199 NAFA Income Opportunity Fund February ...
Read More »Net Asset Value in Pakistani Rupees for February 26, 2014
Karachi, February 26, 2014 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund February 26, 2014 10.1381 10.0703 NAFA Government Securities Liquid Fund February 26, 2014 10.1072 10.1072 NAFA Savings Plus Fund February 26, 2014 10.1736 10.1056 NAFA Financial Sector Income Fund February 26, 2014 10.5286 10.3888 NAFA Income Opportunity Fund February ...
Read More »Net Asset Value in Pakistani Rupees for February 25, 2014
Karachi, February 25, 2014 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund February 25, 2014 10.1362 10.0685 NAFA Government Securities Liquid Fund February 25, 2014 10.1053 10.1053 NAFA Savings Plus Fund February 25, 2014 10.1715 10.1035 NAFA Financial Sector Income Fund February 25, 2014 10.5262 10.3864 NAFA Income Opportunity Fund February ...
Read More »Net Asset Value in Pakistani Rupees for February 21, 2014
Karachi, February 21, 2014 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund February 22, 2014 10.1306 10.0629 NAFA Government Securities Liquid Fund February 22, 2014 10.0999 10.0999 NAFA Savings Plus Fund February 22, 2014 10.1653 10.0974 NAFA Financial Sector Income Fund February 22, 2014 10.5189 10.3792 NAFA Income Opportunity Fund February ...
Read More »Net Asset Value in Pakistani Rupees for February 20, 2014
Karachi, February 20, 2014 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund February 20, 2014 10.1246 10.0569 NAFA Government Securities Liquid Fund February 20, 2014 10.0938 10.0938 NAFA Savings Plus Fund February 20, 2014 10.1609 10.0930 NAFA Financial Sector Income Fund February 20, 2014 10.5141 10.3745 NAFA Income Opportunity Fund February ...
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