Skip to Content

Sunday, September 24th, 2017
Home / Posts Tagged "National Fullerton Asset Management Limited"

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 […]

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

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 […]

The post Net Asset Value in Pakistani Rupees for November 11, 2014 appeared first on AsiaNet-Pakistan.

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 …

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.

Net Asset Value in Pakistani Rupees for November 06, 2014

Karachi, November 06, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund-II November 06, 2014 0.0000 104.8152 NAFA Government Securities Savings Fund November 06, 2014 10.6081 10.4685 NAFA Islamic Principal Protected Fund – 1 November 06, 2014 0.0000 107.6385 NAFA Money Market Fund November 06, 2014 10.3915 10.3226 NAFA Government …

The post Net Asset Value in Pakistani Rupees for November 06, 2014 appeared first on Business News Pakistan.

The post Net Asset Value in Pakistani Rupees for November 06, 2014 appeared first on AsiaNet-Pakistan.

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 …

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.

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 …

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.

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 …

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.

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 …

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.