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

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

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

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

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

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