Karachi, March 13, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund March 13, 2014 10.1036 10.0361 NAFA Islamic Principal Protected Fund – 1 March 13, 2014 0.0000 100.1086 NAFA Government Securities Liquid Fund March 13, 2014 10.0726 10.0726 NAFA Savings Plus Fund March 13, 2014 10.1351 10.0674 NAFA Financial Sector ...
Read More »Net Asset Value in Pakistani Rupees for March 12, 2014
Karachi, March 12, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 March 12, 2014 0.0000 99.9683 NAFA Money Market Fund March 12, 2014 10.1008 10.0333 NAFA Government Securities Liquid Fund March 12, 2014 10.0703 10.0703 NAFA Savings Plus Fund March 12, 2014 10.1329 10.0652 NAFA Financial Sector ...
Read More »Net Asset Value in Pakistani Rupees for March 11, 2014
Karachi, March 11, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund March 11, 2014 10.0960 10.0285 NAFA Islamic Principal Protected Fund – 1 March 11, 2014 0.0000 100.2573 NAFA Government Securities Liquid Fund March 11, 2014 10.0656 10.0656 NAFA Savings Plus Fund March 11, 2014 10.1296 10.0619 NAFA Financial Sector ...
Read More »Net Asset Value in Pakistani Rupees for March 10, 2014
Karachi, March 10, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund March 10, 2014 10.0932 10.0257 NAFA Islamic Principal Protected Fund – 1 March 10, 2014 0.0000 100.4082 NAFA Government Securities Liquid Fund March 10, 2014 10.0629 10.0629 NAFA Savings Plus Fund March 10, 2014 10.1273 10.0596 NAFA Financial Sector ...
Read More »Net Asset Value in Pakistani Rupees for March 07, 2014
Karachi, March 07, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund March 08, 2014 10.0894 10.0220 NAFA Government Securities Liquid Fund March 08, 2014 10.0596 10.0596 NAFA Savings Plus Fund March 08, 2014 10.1240 10.0563 NAFA Financial Sector Income Fund March 08, 2014 10.5848 10.4443 NAFA Income Opportunity Fund March ...
Read More »Net Asset Value in Pakistani Rupees for March 06, 2014
Karachi, March 06, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund March 06, 2014 10.0849 10.0175 NAFA Government Securities Liquid Fund March 06, 2014 10.0551 10.0551 NAFA Savings Plus Fund March 06, 2014 10.1197 10.0521 NAFA Financial Sector Income Fund March 06, 2014 10.5802 10.4397 NAFA Income Opportunity Fund March ...
Read More »Net Asset Value in Pakistani Rupees for March 05, 2014
Karachi, March 05, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund March 05, 2014 10.0824 10.0150 NAFA Government Securities Liquid Fund March 05, 2014 10.0526 10.0526 NAFA Savings Plus Fund March 05, 2014 10.1176 10.0500 NAFA Financial Sector Income Fund March 05, 2014 10.5767 10.4363 NAFA Income Opportunity Fund March ...
Read More »