Tag Archives: National Fullerton Asset Management Limited

Karachi, September 02, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 September 02, 2014 0.0000 102.0114 NAFA Money Market Fund September 02, 2014 10.2316 10.1632 NAFA Islamic Principal Protected Fund-II September 02, 2014 0.0000 99.7568 NAFA Government Securities Savings Fund September 02, 2014 10.2748 10.1384 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for September 02, 2014 appeared first on Business News Pakistan.

Karachi, September 01, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund September 01, 2014 10.2290 10.1606 NAFA Islamic Principal Protected Fund-II September 01, 2014 0.0000 98.5304 NAFA Government Securities Savings Fund September 01, 2014 10.2732 10.1368 NAFA Islamic Principal Protected Fund – 1 September 01, 2014 0.0000 100.8182 NAFA Government ...

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

Karachi, August 25, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund August 25, 2014 10.2120 10.1438 NAFA Islamic Principal Protected Fund-II August 25, 2014 0.0000 99.0867 NAFA Government Securities Savings Fund August 25, 2014 10.2470 10.1109 NAFA Government Securities Liquid Fund August 25, 2014 10.1855 10.1855 NAFA Savings Plus Fund ...

The post Net Asset Value in Pakistani Rupees for August 25, 2014 appeared first on Business News Pakistan.

Karachi, August 21, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 August 21, 2014 0.0000 102.0434 NAFA Money Market Fund August 21, 2014 10.2027 10.1345 NAFA Islamic Principal Protected Fund-II August 21, 2014 0.0000 99.6695 NAFA Government Securities Savings Fund August 21, 2014 10.2365 10.1006 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for August 21, 2014 appeared first on Business News Pakistan.

Karachi, August 20, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund August 20, 2014 10.2004 10.1322 NAFA Islamic Principal Protected Fund-II August 20, 2014 0.0000 99.2043 NAFA Government Securities Savings Fund August 20, 2014 10.2335 10.0976 NAFA Islamic Principal Protected Fund – 1 August 20, 2014 0.0000 101.5952 NAFA Government ...

The post Net Asset Value in Pakistani Rupees for August 20, 2014 appeared first on Business News Pakistan.

Karachi, August 19, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 August 19, 2014 0.0000 101.4001 NAFA Money Market Fund August 19, 2014 10.1982 10.1300 NAFA Islamic Principal Protected Fund-II August 19, 2014 0.0000 99.0220 NAFA Government Securities Savings Fund August 19, 2014 10.2284 10.0926 NAFA Government ...

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

Karachi, August 18, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 August 18, 2014 0.0000 101.8110 NAFA Money Market Fund August 18, 2014 10.1954 10.1273 NAFA Islamic Principal Protected Fund-II August 18, 2014 0.0000 99.3839 NAFA Government Securities Savings Fund August 18, 2014 10.2238 10.0881 NAFA Government ...

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