Tag Archives: National Fullerton Asset Management Limited

Karachi, September 16, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 September 16, 2014 0.0000 103.3038 NAFA Money Market Fund September 16, 2014 10.2633 10.1947 NAFA Islamic Principal Protected Fund-II September 16, 2014 0.0000 101.3666 NAFA Government Securities Savings Fund September 16, 2014 10.3184 10.1814 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for September 16, 2014 appeared first on Business News Pakistan.

Karachi, September 15, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 September 15, 2014 0.0000 103.1597 NAFA Money Market Fund September 15, 2014 10.2610 10.1924 NAFA Islamic Principal Protected Fund-II September 15, 2014 0.0000 101.1648 NAFA Government Securities Savings Fund September 15, 2014 10.3182 10.1812 NAFA Government ...

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

Karachi, September 12, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund September 12, 2014 10.2563 10.1878 NAFA Government Securities Savings Fund September 12, 2014 10.3098 10.1729 NAFA Islamic Principal Protected Fund – 1 September 12, 2014 0.0000 103.3583 NAFA Islamic Principal Protected Fund-II September 12, 2014 0.0000 101.4313 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for September 12, 2014 appeared first on Business News Pakistan.

Karachi, September 11, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 September 11, 2014 0.0000 103.3144 NAFA Money Market Fund September 11, 2014 10.2518 10.1833 NAFA Islamic Principal Protected Fund-II September 11, 2014 0.0000 101.4313 NAFA Government Securities Savings Fund September 11, 2014 10.3011 10.1643 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for September 11, 2014 appeared first on Business News Pakistan.

Karachi, September 10, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 September 10, 2014 0.0000 102.9006 NAFA Money Market Fund September 10, 2014 10.2498 10.1813 NAFA Islamic Principal Protected Fund-II September 10, 2014 0.0000 101.0406 NAFA Government Securities Savings Fund September 10, 2014 10.2944 10.1577 NAFA Government ...

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

Karachi, September 05, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 September 05, 2014 0.0000 102.5552 NAFA Islamic Principal Protected Fund-II September 05, 2014 0.0000 100.4889 NAFA Money Market Fund September 06, 2014 10.2403 10.1719 NAFA Government Securities Savings Fund September 06, 2014 10.2889 10.1523 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for September 05, 2014 appeared first on Business News Pakistan.

Karachi, September 03, 2014 (PPI-OT): CROP 2013-2014 PART – I SPOT RATES KCA Official Spot Rate for Local Dealings in Pak Rupees FOR BASE GRADE 3 (THREE) STAPLE LENGTH 1-1/16″ MICRONAIRE VALUE BETWEEN 3.8 To 4.9 NCL Rate Ex-Gin Price Up-country Spot Rate Spot Rate Difference for Expenses Ex-Karachi Ex. KHI. As on In Rs. ...

The post Karachi Cotton Association Official Spot Rate for Local Dealings in Pak Rupees of 03-09-2014 appeared first on Business News Pakistan.