Karachi, May 02, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund May 02, 2013 10.0745 10.0244 NAFA Government Securities Liquid Fund May 02, 2013 10.0502 10.0502 NAFA Savings Plus Fund May 02, 2013 10.0995 10.0493 NAFA Financial Sector Income Fund May 02, 2013 10.2476 10.1461 …
Read More »Daily Net Asset Value in Pakistani Rupees for Apr 30, 2013
Karachi, Apr 30, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Apr 30, 2013 10.0702 10.0201 NAFA Government Securities Liquid Fund Apr 30, 2013 10.0461 10.0461 NAFA Savings Plus Fund Apr 30, 2013 10.0954 10.0452 NAFA Financial Sector Income Fund Apr 30, 2013 10.2431 10.1417 …
Read More »Daily Net Asset Value in Pakistani Rupees for Apr 29, 2013
Karachi, Apr 29, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Apr 29, 2013 10.0678 10.0177 NAFA Government Securities Liquid Fund Apr 29, 2013 10.0436 10.0436 NAFA Savings Plus Fund Apr 29, 2013 10.0933 10.0431 NAFA Financial Sector Income Fund Apr 29, 2013 10.2408 10.1394 …
Read More »Daily Net Asset Value in Pakistani Rupees for Apr 26, 2013
Karachi, Apr 26, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Apr 27, 2013 10.1257 10.0753 NAFA Government Securities Liquid Fund Apr 27, 2013 10.1018 10.1018 NAFA Savings Plus Fund Apr 27, 2013 10.1496 10.0991 NAFA Financial Sector Income Fund Apr 27, 2013 10.2284 10.1271 …
Read More »Daily Net Asset Value in Pakistani Rupees for Apr 25, 2013
Karachi, Apr 25, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Apr 25, 2013 10.1200 10.0697 NAFA Government Securities Liquid Fund Apr 25, 2013 10.0953 10.0953 NAFA Savings Plus Fund Apr 25, 2013 10.1454 10.0949 NAFA Financial Sector Income Fund Apr 25, 2013 10.4789 10.3751 …
Read More »Daily Net Asset Value in Pakistani Rupees for Apr 24, 2013
Karachi, Apr 24, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Apr 24, 2013 10.1179 10.0676 NAFA Government Securities Liquid Fund Apr 24, 2013 10.0932 10.0932 NAFA Savings Plus Fund Apr 24, 2013 10.1433 10.0928 NAFA Financial Sector Income Fund Apr 24, 2013 10.4765 10.3728 …
Read More »Daily Net Asset Value in Pakistani Rupees for Apr 22, 2013
Karachi, Apr 22, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Apr 22, 2013 10.1132 10.0629 NAFA Government Securities Liquid Fund Apr 22, 2013 10.0887 10.0887 NAFA Savings Plus Fund Apr 22, 2013 10.1389 10.0885 NAFA Financial Sector Income Fund Apr 22, 2013 10.4720 10.3683 …
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