Tag Archives: National Fullerton Asset Management Limited

Karachi, September 30, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 September 30, 2014 0.0000 103.5351 NAFA Money Market Fund September 30, 2014 10.3003 10.2315 NAFA Islamic Principal Protected Fund-II September 30, 2014 0.0000 101.5565 NAFA Government Securities Savings Fund September 30, 2014 10.3587 10.2212 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for September 30, 2014 appeared first on Business News Pakistan.

Karachi, September 29, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 September 29, 2014 0.0000 103.1527 NAFA Money Market Fund September 29, 2014 10.2978 10.2290 NAFA Islamic Principal Protected Fund-II September 29, 2014 0.0000 101.1277 NAFA Government Securities Savings Fund September 29, 2014 10.3537 10.2162 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for September 29, 2014 appeared first on Business News Pakistan.

Karachi, September 26, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 September 26, 2014 0.0000 103.7781 NAFA Islamic Principal Protected Fund-II September 26, 2014 0.0000 101.7252 NAFA Government Securities Savings Fund September 26, 2014 10.3505 10.2131 NAFA Money Market Fund September 26, 2014 10.2928 10.2240 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for September 26, 2014 appeared first on Business News Pakistan.

Karachi, September 22, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 September 22, 2014 0.0000 103.5792 NAFA Money Market Fund September 22, 2014 10.2777 10.2090 NAFA Islamic Principal Protected Fund-II September 22, 2014 0.0000 101.6439 NAFA Government Securities Savings Fund September 22, 2014 10.3314 10.1942 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for September 22, 2014 appeared first on Business News Pakistan.

Karachi, September 19, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund September 19, 2014 10.2729 10.2042 NAFA Government Securities Savings Fund September 19, 2014 10.3286 10.1915 NAFA Islamic Principal Protected Fund – 1 September 19, 2014 0.0000 103.6042 NAFA Islamic Principal Protected Fund-II September 19, 2014 0.0000 101.6444 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for September 19, 2014 appeared first on Business News Pakistan.

Karachi, September 18, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 September 18, 2014 0.0000 103.6058 NAFA Money Market Fund September 18, 2014 10.2681 10.1995 NAFA Islamic Principal Protected Fund-II September 18, 2014 0.0000 101.6671 NAFA Government Securities Savings Fund September 18, 2014 10.3237 10.1866 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for September 18, 2014 appeared first on Business News Pakistan.

Karachi, September 17, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 September 17, 2014 0.0000 103.3067 NAFA Money Market Fund September 17, 2014 10.2657 10.1971 NAFA Islamic Principal Protected Fund-II September 17, 2014 0.0000 01.3866 NAFA Government Securities Savings Fund September 17, 2014 10.3204 10.1834 NAFA Government ...

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