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, 2014 0.0000 106.4700 NAFA Government Securities Savings Fund November 12, 2014 10.6205 10.4807 NAFA Government […]

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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 10.4978 NAFA Islamic Principal Protected Fund – 1 November 11, 2014 0.0000 108.6020 NAFA Government […]

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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, 2014 10.3970 10.3281 NAFA Government Securities Savings Fund November 08, 2014 10.6254 10.4855 NAFA Government …

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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, 2014 0.0000 104.5131 NAFA Government Securities Savings Fund November 05, 2014 10.5881 10.4487 NAFA Government …

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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 31, 2014 0.0000 103.7322 NAFA Money Market Fund November 01, 2014 10.3793 10.3105 NAFA Government …

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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, 2014 0.0000 103.4227 NAFA Government Securities Savings Fund October 30, 2014 10.5492 10.4103 NAFA Government …

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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, 2014 0.0000 103.3229 NAFA Government Securities Savings Fund October 29, 2014 10.5452 10.4064 NAFA Government …

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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, 2014 0.0000 103.7050 NAFA Government Securities Savings Fund October 28, 2014 10.5323 10.3936 NAFA Government …

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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, 2014 0.0000 103.2622 NAFA Government Securities Savings Fund October 27, 2014 10.5082 10.3699 NAFA Government …

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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, 2014 10.3625 10.2938 NAFA Government Securities Savings Fund October 25, 2014 10.5052 10.3669 NAFA Government …

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