Tag Archives: National Fullerton Asset Management Limited

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, 2014 0.0000 103.7050 NAFA Government Securities Savings Fund October 28, 2014 10.5323 10.3936 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for October 28, 2014 appeared first on Business News Pakistan.

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, 2014 0.0000 103.2622 NAFA Government Securities Savings Fund October 27, 2014 10.5082 10.3699 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for October 27, 2014 appeared first on Business News Pakistan.

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, 2014 10.3625 10.2938 NAFA Government Securities Savings Fund October 25, 2014 10.5052 10.3669 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for October 24, 2014 appeared first on Business News Pakistan.

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 23, 2014 0.0000 105.3710 NAFA Money Market Fund October 23, 2014 10.3573 10.2887 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for October 23, 2014 appeared first on Business News Pakistan.

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, 2014 0.0000 102.5385 NAFA Government Securities Savings Fund October 22, 2014 10.4277 10.2904 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for October 22, 2014 appeared first on Business News Pakistan.

Karachi, October 21, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 October 21, 2014 0.0000 104.5885 NAFA Money Market Fund October 21, 2014 10.3524 10.2838 NAFA Islamic Principal Protected Fund-II October 21, 2014 0.0000 102.0515 NAFA Government Securities Savings Fund October 21, 2014 10.4227 10.2855 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for October 21, 2014 appeared first on Business News Pakistan.

Karachi, October 20, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 October 20, 2014 0.0000 104.4656 NAFA Money Market Fund October 20, 2014 10.3505 10.2813 NAFA Islamic Principal Protected Fund-II October 20, 2014 0.0000 101.9198 NAFA Government Securities Savings Fund October 20, 2014 10.4217 10.2833 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for October 20, 2014 appeared first on Business News Pakistan.