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

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,

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,

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,

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,

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,

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,

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,

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,

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,