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Karachi, October 22, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund October 22, 2013 10.1036 10.0533 NAFA Government Securities Liquid Fund October 22, 2013 10.0852 10.0852 NAFA Savings Plus Fund October 22, 2013 10.1377 10.0873 NAFA Financial Sector Income Fund October 22, 2013 10.6170 10.5119 NAFA Income Opportunity Fund October ...
Read More »Net Asset Value in Pakistani Rupees for October 21, 2013
Karachi, October 21, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund October 21, 2013 10.1011 10.0508 NAFA Government Securities Liquid Fund October 21, 2013 10.0831 10.0831 NAFA Savings Plus Fund October 21, 2013 10.1355 10.0851 NAFA Financial Sector Income Fund October 21, 2013 10.6148 10.5097 NAFA Income Opportunity Fund October ...
Read More »Net Asset Value in Pakistani Rupees for October 14, 2013
Karachi, October 14, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund October 19, 2013 10.0984 10.0482 NAFA Government Securities Liquid Fund October 19, 2013 10.0796 10.0796 NAFA Savings Plus Fund October 19, 2013 10.1314 10.0810 NAFA Financial Sector Income Fund October 19, 2013 10.1729 10.1223 NAFA Income Opportunity Fund October ...
Read More »Net Asset Value in Pakistani Rupees for October 11, 2013
Karachi, October 11, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund October 12, 2013 10.0833 10.0331 NAFA Government Securities Liquid Fund October 12, 2013 10.0655 10.0655 NAFA Savings Plus Fund October 12, 2013 10.1172 10.0669 NAFA Financial Sector Income Fund October 12, 2013 10.5944 10.4895 NAFA Income Opportunity Fund October ...
Read More »Daily Net Asset Value in Pakistani Rupees for October 10, 2013
Karachi, October 10, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund October 10, 2013 10.0788 10.0287 NAFA Government Securities Liquid Fund October 10, 2013 10.0610 10.0610 NAFA Savings Plus Fund October 10, 2013 10.1133 10.0630 NAFA Financial Sector Income Fund October 10, 2013 10.5901 10.4852 NAFA Income Opportunity Fund October ...
Read More »Daily Net Asset Value in Pakistani Rupees for October 07, 2013
Karachi, October 07, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund October 07, 2013 10.0725 10.0224 NAFA Government Securities Liquid Fund October 07, 2013 10.0549 10.0549 NAFA Savings Plus Fund October 07, 2013 10.1074 10.0571 NAFA Financial Sector Income Fund October 07, 2013 10.5824 10.4776 NAFA Income Opportunity Fund October ...
Read More »Daily Net Asset Value in Pakistani Rupees for October 04, 2013
Karachi, October 04, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund October 05, 2013 10.0684 10.0183 NAFA Government Securities Liquid Fund October 05, 2013 10.0508 10.0508 NAFA Savings Plus Fund October 05, 2013 10.1035 10.0532 NAFA Financial Sector Income Fund October 05, 2013 10.5782 10.4735 NAFA Income Opportunity Fund October ...
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