Tag Archives: National Fullerton Asset Management Limited

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

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

Net Asset Value in Pakistani Rupees for October 28, 2014

Karachi, October 28, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October

Net Asset Value in Pakistani Rupees for October 27, 2014

Karachi, October 27, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October

Net Asset Value in Pakistani Rupees for October 24, 2014

Karachi, October 24, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October

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