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Karachi, May 23, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund May 23, 2013 10.1210 10.0706 NAFA Government Securities Liquid Fund May 23, 2013 10.0927 10.0927 NAFA Savings Plus Fund May 23, 2013 10.1424 10.0919 NAFA Financial Sector Income Fund May 23, 2013 10.3028 10.2008 …
Read More »Daily Net Asset Value in Pakistani Rupees for May 22, 2013
Karachi, May 22, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund May 22, 2013 10.1188 10.0685 NAFA Government Securities Liquid Fund May 22, 2013 10.0904 10.0904 NAFA Savings Plus Fund May 22, 2013 10.1402 10.0898 NAFA Financial Sector Income Fund May 22, 2013 10.3005 10.1985 …
Read More »Daily Net Asset Value in Pakistani Rupees for May 21, 2013
Karachi, May 21, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund May 21, 2013 10.1166 10.0663 NAFA Government Securities Liquid Fund May 21, 2013 10.0883 10.0883 NAFA Savings Plus Fund May 21, 2013 10.1382 10.0878 NAFA Financial Sector Income Fund May 21, 2013 10.2982 10.1962 …
Read More »Daily Net Asset Value in Pakistani Rupees for May 20, 2013
Karachi, May 20, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund May 20, 2013 10.1146 10.0643 NAFA Government Securities Liquid Fund May 20, 2013 10.0870 10.0870 NAFA Savings Plus Fund May 20, 2013 10.1362 10.0858 NAFA Financial Sector Income Fund May 20, 2013 10.2957 10.1938 …
Read More »Daily Net Asset Value in Pakistani Rupees for May 17, 2013
Karachi, May 17, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund May 17, 2013 10.1082 10.0579 NAFA Government Securities Liquid Fund May 17, 2013 10.0805 10.0805 NAFA Savings Plus Fund May 17, 2013 10.1302 10.0798 NAFA Financial Sector Income Fund May 17, 2013 10.2815 10.1797 …
Read More »Daily Net Asset Value in Pakistani Rupees for May 16, 2013
Karachi, May 16, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund May 16, 2013 10.1062 10.0559 NAFA Government Securities Liquid Fund May 16, 2013 10.0791 10.0791 NAFA Savings Plus Fund May 16, 2013 10.1282 10.0778 NAFA Financial Sector Income Fund May 16, 2013 10.2796 10.1778 …
Read More »Daily Net Asset Value in Pakistani Rupees for May 15, 2013
Karachi, May 15, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund May 15, 2013 10.1040 10.0537 NAFA Government Securities Liquid Fund May 15, 2013 10.0771 10.0771 NAFA Savings Plus Fund May 15, 2013 10.1261 10.0757 NAFA Financial Sector Income Fund May 15, 2013 10.2773 10.1755 …
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