Tag Archives: National Fullerton Asset Management Limited

Karachi, October 17, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Money Market Fund October 17, 2014 10.3454 10.2763 NAFA Government Securities Savings Fund October 17, 2014 10.4152 10.2769 NAFA Islamic Principal Protected Fund – 1 October 17, 2014 0.0000 104.9467 NAFA Islamic Principal Protected Fund-II October 17, 2014 0.0000 102.4600 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for October 17, 2014 appeared first on Business News Pakistan.

Karachi, October 15, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 October 15, 2014 0.0000 105.3155 NAFA Money Market Fund October 15, 2014 10.3380 10.2689 NAFA Islamic Principal Protected Fund-II October 15, 2014 0.0000 102.9428 NAFA Government Securities Savings Fund October 15, 2014 10.3973 10.2593 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for October 15, 2014 appeared first on Business News Pakistan.

Karachi, October 13, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund-II October 13, 2014 0.0000 103.2968 NAFA Government Securities Savings Fund October 13, 2014 10.4071 10.2689 NAFA Islamic Principal Protected Fund – 1 October 13, 2014 0.0000 105.3095 NAFA Money Market Fund October 13, 2014 10.3330 10.2639 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for October 13, 2014 appeared first on Business News Pakistan.

Karachi, October 10, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund October 11, 2014 10.3279 10.2589 NAFA Government Securities Savings Fund October 11, 2014 10.4028 10.2647 NAFA Islamic Principal Protected Fund – 1 October 10, 2014 0.0000 104.8593 NAFA Islamic Principal Protected Fund-II October 10, 2014 0.0000 102.7936 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for October 10, 2014 appeared first on Business News Pakistan.

Karachi, October 09, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 October 09, 2014 0.0000 104.4729 NAFA Money Market Fund October 09, 2014 10.3229 10.2539 NAFA Islamic Principal Protected Fund-II October 09, 2014 0.0000 102.3486 NAFA Government Securities Savings Fund October 09, 2014 10.3947 10.2567 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for October 09, 2014 appeared first on Business News Pakistan.

Karachi, October 03, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund-II October 03, 2014 0.0000 102.3034 NAFA Money Market Fund October 03, 2014 10.3103 10.2414 NAFA Government Securities Savings Fund October 03, 2014 10.3855 10.2476 NAFA Islamic Principal Protected Fund – 1 October 03, 2014 0.0000 104.3581 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for October 03, 2014 appeared first on Business News Pakistan.

Karachi, October 01, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 October 01, 2014 0.0000 103.9767 NAFA Money Market Fund October 01, 2014 10.3028 10.2339 NAFA Islamic Principal Protected Fund-II October 01, 2014 0.0000 102.0055 NAFA Government Securities Savings Fund October 01, 2014 10.3802 10.2424 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for October 01, 2014 appeared first on Business News Pakistan.