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Karachi, March 26, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 March 26, 2014 0.0000 99.6591 NAFA Money Market Fund March 26, 2014 10.1278 10.0601 NAFA Government Securities Liquid Fund March 26, 2014 10.0971 10.0971 NAFA Savings Plus Fund March 26, 2014 10.1592 10.0913 NAFA Financial Sector ...
Read More »Net Asset Value in Pakistani Rupees for March 24, 2014
Karachi, March 24, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 March 24, 2014 0.0000 99.1312 NAFA Money Market Fund March 24, 2014 10.1242 10.0565 NAFA Government Securities Liquid Fund March 24, 2014 10.0937 10.0937 NAFA Savings Plus Fund March 24, 2014 10.1559 10.0880 NAFA Financial Sector ...
Read More »Net Asset Value in Pakistani Rupees for March 21, 2014
Karachi, March 21, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund March 22, 2014 10.1201 10.0525 NAFA Islamic Principal Protected Fund – 1 March 21, 2014 0.0000 99.6258 NAFA Government Securities Liquid Fund March 22, 2014 10.0897 10.0897 NAFA Savings Plus Fund March 22, 2014 10.1520 10.0842 NAFA Financial Sector ...
Read More »Net Asset Value in Pakistani Rupees for March 20, 2014
Karachi, March 20, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund March 20, 2014 10.1158 10.0482 NAFA Islamic Principal Protected Fund – 1 March 20, 2014 0.0000 100.0702 NAFA Government Securities Liquid Fund March 20, 2014 10.0850 10.0850 NAFA Savings Plus Fund March 20, 2014 10.1479 10.0801 NAFA Financial Sector ...
Read More »Net Asset Value in Pakistani Rupees for March 18, 2014
Karachi, March 18, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund March 18, 2014 10.1111 10.0435 NAFA Islamic Principal Protected Fund – 1 March 18, 2014 0.0000 100.3621 NAFA Government Securities Liquid Fund March 18, 2014 10.0812 10.0812 NAFA Savings Plus Fund March 18, 2014 10.1440 10.0762 NAFA Financial Sector ...
Read More »Net Asset Value in Pakistani Rupees for March 17, 2014
Karachi, March 17, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 March 17, 2014 0.0000 100.3224 NAFA Money Market Fund March 17, 2014 10.1090 10.0414 NAFA Government Securities Liquid Fund March 17, 2014 10.0792 10.0792 NAFA Savings Plus Fund March 17, 2014 10.1419 10.0741 NAFA Financial Sector ...
Read More »Net Asset Value in Pakistani Rupees for March 14, 2014
Karachi, March 14, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 March 14, 2014 0.0000 100.3779 NAFA Money Market Fund March 15, 2014 10.1073 10.0398 NAFA Government Securities Liquid Fund March 15, 2014 10.0766 10.0766 NAFA Savings Plus Fund March 15, 2014 10.1387 10.0709 NAFA Financial Sector ...
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