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 …

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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 …

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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 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 …

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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 23, 2014 0.0000 105.3710 NAFA Money Market Fund October 23, 2014 10.3573 10.2887 NAFA Government …

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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, 2014 0.0000 102.5385 NAFA Government Securities Savings Fund October 22, 2014 10.4277 10.2904 NAFA Government …

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Net Asset Value in Pakistani Rupees for October 20, 2014

Karachi, October 20, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund – 1 October 20, 2014 0.0000 104.4656 NAFA Money Market Fund October 20, 2014 10.3505 10.2813 NAFA Islamic Principal Protected Fund-II October 20, 2014 0.0000 101.9198 NAFA Government Securities Savings Fund October 20, 2014 10.4217 10.2833 NAFA Government …

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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, 2014 0.0000 104.9467 NAFA Islamic Principal Protected Fund-II October 17, 2014 0.0000 102.4600 NAFA Government …

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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, 2014 0.0000 102.9428 NAFA Government Securities Savings Fund October 15, 2014 10.3973 10.2593 NAFA Government …

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Net Asset Value in Pakistani Rupees for October 13, 2014

Karachi, October 13, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund-II October 13, 2014 0.0000 103.2968 NAFA Government Securities Savings Fund October 13, 2014 10.4071 10.2689 NAFA Islamic Principal Protected Fund – 1 October 13, 2014 0.0000 105.3095 NAFA Money Market Fund October 13, 2014 10.3330 10.2639 NAFA Government …

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