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 › National Fullerton Asset Management Limited
  • Net Asset Value in Pakistani Rupees for November 12, 2014

    Web Desk November 12, 2014     No Comment     Industry

    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 […]

    The post Net Asset Value in Pakistani Rupees for November 12, 2014 appeared first on AsiaNet-Pakistan.

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  • Net Asset Value in Pakistani Rupees for November 07, 2014

    Web Desk November 7, 2014     No Comment     Industry

    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 …

    The post Net Asset Value in Pakistani Rupees for November 07, 2014 appeared first on Business News Pakistan.

    The post Net Asset Value in Pakistani Rupees for November 07, 2014 appeared first on AsiaNet-Pakistan.

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  • Net Asset Value in Pakistani Rupees for November 05, 2014

    Web Desk November 5, 2014     No Comment     Industry

    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 …

    The post Net Asset Value in Pakistani Rupees for November 05, 2014 appeared first on Business News Pakistan.

    The post Net Asset Value in Pakistani Rupees for November 05, 2014 appeared first on AsiaNet-Pakistan.

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  • Net Asset Value in Pakistani Rupees for October 31, 2014

    Web Desk October 31, 2014     No Comment     Industry

    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 …

    The post Net Asset Value in Pakistani Rupees for October 31, 2014 appeared first on Business News Pakistan.

    The post Net Asset Value in Pakistani Rupees for October 31, 2014 appeared first on AsiaNet-Pakistan.

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  • Net Asset Value in Pakistani Rupees for October 30, 2014

    Web Desk October 30, 2014     No Comment     Industry

    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 …

    The post Net Asset Value in Pakistani Rupees for October 30, 2014 appeared first on Business News Pakistan.

    The post Net Asset Value in Pakistani Rupees for October 30, 2014 appeared first on AsiaNet-Pakistan.

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  • Net Asset Value in Pakistani Rupees for October 29, 2014

    Web Desk October 29, 2014     No Comment     Industry

    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 …

    The post Net Asset Value in Pakistani Rupees for October 29, 2014 appeared first on Business News Pakistan.

    The post Net Asset Value in Pakistani Rupees for October 29, 2014 appeared first on AsiaNet-Pakistan.

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  • Net Asset Value in Pakistani Rupees for October 28, 2014

    Web Desk October 28, 2014     No Comment     Industry

    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 …

    The post Net Asset Value in Pakistani Rupees for October 28, 2014 appeared first on Business News Pakistan.

    The post Net Asset Value in Pakistani Rupees for October 28, 2014 appeared first on AsiaNet-Pakistan.

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  • Net Asset Value in Pakistani Rupees for October 27, 2014

    Web Desk October 27, 2014     No Comment     Industry

    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 …

    The post Net Asset Value in Pakistani Rupees for October 27, 2014 appeared first on Business News Pakistan.

    The post Net Asset Value in Pakistani Rupees for October 27, 2014 appeared first on AsiaNet-Pakistan.

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  • Net Asset Value in Pakistani Rupees for October 24, 2014

    Web Desk October 24, 2014     No Comment     Industry

    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 …

    The post Net Asset Value in Pakistani Rupees for October 24, 2014 appeared first on Business News Pakistan.

    The post Net Asset Value in Pakistani Rupees for October 24, 2014 appeared first on AsiaNet-Pakistan.

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  • Net Asset Value in Pakistani Rupees for October 23, 2014

    Web Desk October 23, 2014     No Comment     Industry

    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 …

    The post Net Asset Value in Pakistani Rupees for October 23, 2014 appeared first on Business News Pakistan.

    The post Net Asset Value in Pakistani Rupees for October 23, 2014 appeared first on AsiaNet-Pakistan.

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