Tag Archives: National Fullerton Asset Management Limited

Net Asset Value in Pakistani Rupees for November 12, 2014

Karachi, November 12, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 November 12, 2014 0.0000 109.0901 NAFA Money Market Fund November 12, 2014 10.4055 10.3366 NAFA Islamic Principal Protected Fund-II November 12,

Net Asset Value in Pakistani Rupees for November 11, 2014

Karachi, November 11, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Money Market Fund November 11, 2014 10.4044 10.3355 NAFA Islamic Principal Protected Fund-II November 11, 2014 0.0000 105.9925 NAFA Government Securities Savings Fund November 11, 2014 10.6378

Net Asset Value in Pakistani Rupees for November 07, 2014

Karachi, November 07, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 November 07, 2014 0.0000 108.2741 NAFA Islamic Principal Protected Fund-II November 07, 2014 0.0000 105.5411 NAFA Money Market Fund November 07,

Net Asset Value in Pakistani Rupees for November 05, 2014

Karachi, November 05, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 November 05, 2014 0.0000 107.3447 NAFA Money Market Fund November 05, 2014 10.3892 10.3204 NAFA Islamic Principal Protected Fund-II November 05,

Net Asset Value in Pakistani Rupees for October 31, 2014

Karachi, October 31, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Savings Fund November 01, 2014 10.5573 10.4183 NAFA Islamic Principal Protected Fund – 1 October 31, 2014 0.0000 106.4743 NAFA Islamic Principal Protected Fund-II October

Net Asset Value in Pakistani Rupees for October 30, 2014

Karachi, October 30, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 October 30, 2014 0.0000 106.1319 NAFA Money Market Fund October 30, 2014 10.3744 10.3057 NAFA Islamic Principal Protected Fund-II October 30,

Net Asset Value in Pakistani Rupees for October 29, 2014

Karachi, October 29, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 October 29, 2014 0.0000 106.0532 NAFA Money Market Fund October 29, 2014 10.3725 10.3038 NAFA Islamic Principal Protected Fund-II October 29,

Net Asset Value in Pakistani Rupees for October 28, 2014

Karachi, October 28, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 October 28, 2014 0.0000 106.4618 NAFA Money Market Fund October 28, 2014 10.3700 10.3013 NAFA Islamic Principal Protected Fund-II October 28,

Net Asset Value in Pakistani Rupees for October 27, 2014

Karachi, October 27, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 October 27, 2014 0.0000 106.0641 NAFA Money Market Fund October 27, 2014 10.3675 10.2988 NAFA Islamic Principal Protected Fund-II October 27,

Net Asset Value in Pakistani Rupees for October 24, 2014

Karachi, October 24, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 October 24, 2014 0.0000 105.5690 NAFA Islamic Principal Protected Fund-II October 24, 2014 0.0000 102.8157 NAFA Money Market Fund October 25,