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Karachi, October 01, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund October 01, 2013 10.0609 10.0108 NAFA Government Securities Liquid Fund October 01, 2013 10.0434 10.0434 NAFA Savings Plus Fund October 01, 2013 10.0956 10.0454 NAFA Financial Sector Income Fund October 01, 2013 10.5713 10.4666 NAFA Income Opportunity Fund October ...
Read More »Daily Net Asset Value in Pakistani Rupees for September 26, 2013
Karachi, September 26, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund September 26, 2013 10.1111 10.0608 NAFA Government Securities Liquid Fund September 26, 2013 10.0945 10.0945 NAFA Savings Plus Fund September 26, 2013 10.1480 10.0975 NAFA Financial Sector Income Fund September 26, 2013 10.5590 10.4545 NAFA Income Opportunity Fund September ...
Read More »Daily Net Asset Value in Pakistani Rupees for September 23, 2013
Karachi, September 23, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund September 23, 2013 10.1047 10.0544 NAFA Government Securities Liquid Fund September 23, 2013 10.0881 10.0881 NAFA Savings Plus Fund September 23, 2013 10.1421 10.0916 NAFA Financial Sector Income Fund September 23, 2013 10.5526 10.4481 NAFA Income Opportunity Fund September ...
Read More »Daily Net Asset Value in Pakistani Rupees for September 20, 2013
Karachi, September 20, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund September 21, 2013 10.1006 10.0503 NAFA Government Securities Liquid Fund September 21, 2013 10.0839 10.0839 NAFA Savings Plus Fund September 21, 2013 10.1381 10.0877 NAFA Financial Sector Income Fund September 21, 2013 10.5484 10.4440 NAFA Income Opportunity Fund September ...
Read More »Daily Net Asset Value in Pakistani Rupees for September 19 2013
Karachi, September 19 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund September 19 2013 10.0966 10.0464 NAFA Government Securities Liquid Fund September 19 2013 10.0787 10.0787 NAFA Savings Plus Fund September 19 2013 10.1339 10.0835 NAFA Financial Sector Income Fund September 19 2013 10.5442 10.4398 NAFA Income Opportunity Fund September ...
Read More »Daily Net Asset Value in Pakistani Rupees for September 17, 2013
Karachi, September 17, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund September 17, 2013 10.0927 10.0425 NAFA Government Securities Liquid Fund September 17, 2013 10.0749 10.0749 NAFA Savings Plus Fund September 17, 2013 10.1301 10.0797 NAFA Financial Sector Income Fund September 17, 2013 10.5402 10.4358 NAFA Income Opportunity Fund September ...
Read More »Daily Net Asset Value in Pakistani Rupees for September 16, 2013
Karachi, September 16, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund September 16, 2013 10.0907 10.0405 NAFA Government Securities Liquid Fund September 16, 2013 10.0737 10.0737 NAFA Savings Plus Fund September 16, 2013 10.1282 10.0778 NAFA Financial Sector Income Fund September 16, 2013 10.5331 10.4288 NAFA Income Opportunity Fund September ...
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