AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, November 28, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund November 28, 2013 10.0617 10.0037 NAFA Government Securities Liquid Fund November 28, 2013 10.0377 10.0377 NAFA Savings Plus Fund November 28, 2013 10.0978 10.0396 NAFA Financial Sector Income Fund November 28, 2013 10.5604 10.4393 NAFA Income Opportunity Fund November ...
Read More »Net Asset Value in Pakistani Rupees for November 27, 2013
Karachi, November 27, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund November 27, 2013 10.1256 10.0672 NAFA Government Securities Liquid Fund November 27, 2013 10.0989 10.0989 NAFA Savings Plus Fund November 27, 2013 10.1584 10.0998 NAFA Financial Sector Income Fund November 27, 2013 10.5581 10.4370 NAFA Income Opportunity Fund November ...
Read More »Net Asset Value in Pakistani Rupees for November 26, 2013
Karachi, November 26, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund November 26, 2013 10.1238 10.0654 NAFA Government Securities Liquid Fund November 26, 2013 10.0972 10.0972 NAFA Savings Plus Fund November 26, 2013 10.1563 10.0977 NAFA Financial Sector Income Fund November 26, 2013 10.5559 10.4349 NAFA Income Opportunity Fund November ...
Read More »Net Asset Value in Pakistani Rupees for November 25, 2013
Karachi, November 25, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund November 25, 2013 10.1221 10.0637 NAFA Government Securities Liquid Fund November 25, 2013 10.0953 10.0953 NAFA Savings Plus Fund November 25, 2013 10.1543 10.0957 NAFA Financial Sector Income Fund November 25, 2013 10.5537 10.4327 NAFA Income Opportunity Fund November ...
Read More »Net Asset Value in Pakistani Rupees for November 22, 2013
Karachi, November 22, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund November 23, 2013 10.1188 10.0604 NAFA Government Securities Liquid Fund November 23, 2013 10.0920 10.0920 NAFA Savings Plus Fund November 23, 2013 10.1502 10.0917 NAFA Financial Sector Income Fund November 23, 2013 10.5494 10.4284 NAFA Income Opportunity Fund November ...
Read More »Net Asset Value in Pakistani Rupees for November 21, 2013
Karachi, November 21, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund November 21, 2013 10.1154 10.0571 NAFA Government Securities Liquid Fund November 21, 2013 10.0889 10.0889 NAFA Savings Plus Fund November 21, 2013 10.1461 10.0876 NAFA Financial Sector Income Fund November 21, 2013 10.5452 10.4243 NAFA Income Opportunity Fund November ...
Read More »Net Asset Value in Pakistani Rupees for November 18, 2013
Karachi, November 18, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund November 18, 2013 10.1102 10.0519 NAFA Government Securities Liquid Fund November 18, 2013 10.0839 10.0839 NAFA Savings Plus Fund November 18, 2013 10.1400 10.0815 NAFA Financial Sector Income Fund November 18, 2013 10.5379 10.4171 NAFA Income Opportunity Fund November ...
Read More »