Tag Archives: National Fullerton Asset Management Limited

Net Asset Value in Pakistani Rupees for October 23, 2014

Karachi, October 23, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund-II October 23, 2014 0.0000 102.6902 NAFA Government Securities Savings Fund October 23, 2014 10.4798 10.3418 NAFA Islamic Principal Protected Fund – 1 October 23, 2014 0.0000 105.3710 NAFA Money Market Fund October 23, 2014 10.3573 10.2887 NAFA Government …

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Net Asset Value in Pakistani Rupees for October 22, 2014

Karachi, October 22, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 October 22, 2014 0.0000 105.1411 NAFA Money Market Fund October 22, 2014 10.3549 10.2863 NAFA Islamic Principal Protected Fund-II October 22, 2014 0.0000 102.5385 NAFA Government Securities Savings Fund October 22, 2014 10.4277 10.2904 NAFA Government …

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Net Asset Value in Pakistani Rupees for October 21, 2014

Karachi, October 21, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 October 21, 2014 0.0000 104.5885 NAFA Money Market Fund October 21, 2014 10.3524 10.2838 NAFA Islamic Principal Protected Fund-II October 21, 2014 0.0000 102.0515 NAFA Government Securities Savings Fund October 21, 2014 10.4227 10.2855 NAFA Government …

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Net Asset Value in Pakistani Rupees for October 17, 2014

Karachi, October 17, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Money Market Fund October 17, 2014 10.3454 10.2763 NAFA Government Securities Savings Fund October 17, 2014 10.4152 10.2769 NAFA Islamic Principal Protected Fund – 1 October 17, 2014 0.0000 104.9467 NAFA Islamic Principal Protected Fund-II October 17, 2014 0.0000 102.4600 NAFA Government …

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Net Asset Value in Pakistani Rupees for October 15, 2014

Karachi, October 15, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 October 15, 2014 0.0000 105.3155 NAFA Money Market Fund October 15, 2014 10.3380 10.2689 NAFA Islamic Principal Protected Fund-II October 15, 2014 0.0000 102.9428 NAFA Government Securities Savings Fund October 15, 2014 10.3973 10.2593 NAFA Government …

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Net Asset Value in Pakistani Rupees for October 01, 2014

Karachi, October 01, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 October 01, 2014 0.0000 103.9767 NAFA Money Market Fund October 01, 2014 10.3028 10.2339 NAFA Islamic Principal Protected Fund-II October 01, 2014 0.0000 102.0055 NAFA Government Securities Savings Fund October 01, 2014 10.3802 10.2424 NAFA Government …

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Net Asset Value in Pakistani Rupees for September 29, 2014

Karachi, September 29, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 September 29, 2014 0.0000 103.1527 NAFA Money Market Fund September 29, 2014 10.2978 10.2290 NAFA Islamic Principal Protected Fund-II September 29, 2014 0.0000 101.1277 NAFA Government Securities Savings Fund September 29, 2014 10.3537 10.2162 NAFA Government …

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Net Asset Value in Pakistani Rupees for September 22, 2014

Karachi, September 22, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 September 22, 2014 0.0000 103.5792 NAFA Money Market Fund September 22, 2014 10.2777 10.2090 NAFA Islamic Principal Protected Fund-II September 22, 2014 0.0000 101.6439 NAFA Government Securities Savings Fund September 22, 2014 10.3314 10.1942 NAFA Government …

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Net Asset Value in Pakistani Rupees for September 18, 2014

Karachi, September 18, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 September 18, 2014 0.0000 103.6058 NAFA Money Market Fund September 18, 2014 10.2681 10.1995 NAFA Islamic Principal Protected Fund-II September 18, 2014 0.0000 101.6671 NAFA Government Securities Savings Fund September 18, 2014 10.3237 10.1866 NAFA Government …

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Net Asset Value in Pakistani Rupees for September 15, 2014

Karachi, September 15, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 September 15, 2014 0.0000 103.1597 NAFA Money Market Fund September 15, 2014 10.2610 10.1924 NAFA Islamic Principal Protected Fund-II September 15, 2014 0.0000 101.1648 NAFA Government Securities Savings Fund September 15, 2014 10.3182 10.1812 NAFA Government …

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