Tag Archives: National Fullerton Asset Management Limited

Daily Net Asset Value in Pakistani Rupees for Dec 23, 2011


Karachi:   Fund Name Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Dec 23, 2011 10.1630 10.1630 NAFA Savings Plus Fund Dec 23, 2011 10.1121 10.1121 NAFA Financial [...]

Daily Net Asset Value in Pakistani Rupees for Dec 22, 2011


Karachi:   Fund Name Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Dec 22, 2011  10.1604 10.1604 NAFA Savings Plus Fund Dec 22, 2011 10.1093 10.1093 NAFA Financial [...]

Daily Net Asset Value in Pakistani Rupees for Dec 21, 2011


Karachi:   Fund Name Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Dec 21, 2011 10.1578 10.1578 NAFA Savings Plus Fund Dec 21, 2011 10.1064 10.1064 NAFA Financial [...]

Daily Net Asset Value in Pakistani Rupees for Dec 19, 2011


Karachi:   Fund Name  Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Dec 19, 2011 10.1525 10.1525 NAFA Savings Plus Fund Dec 19, 2011 10.1002 10.1002 NAFA Financial [...]

Daily Net Asset Value in Pakistani Rupees for Dec 16, 2011


Karachi:   Fund Name Date Offer Price   Redemption Price NAFA Government Securities Liquid Fund Dec 16, 2011 10.1443 10.1443 NAFA Savings Plus Fund Dec 16, 2011 10.0918 10.0918 NAFA [...]

Daily Net Asset Value in Pakistani Rupees for Dec 14, 2011


Karachi:   Fund Name  Date  Offer Price   Redemption Price NAFA Government Securities Liquid Fund  Dec 14, 2011  10.1386  10.1386 NAFA Savings Plus Fund    Dec 14, 2011 10.0857 10.0857 [...]

Daily Net Asset Value in Pakistani Rupees for Dec 13, 2011


Karachi:   Fund Name Date  Offer Price Redemption Price NAFA Government Securities Liquid Fund Dec 13, 2011  10.1355 10.1355 NAFA Savings Plus Fund  Dec 13, 2011 10.0827 10.0827 NAFA Financial [...]

Daily Net Asset Value in Pakistani Rupees for Dec 12, 2011


Karachi:   Fund Name  Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Dec 12, 2011 10.1327  10.1327 NAFA Savings Plus Fund Dec 12, 2011 10.0798 10.0798 NAFA Financial [...]