19-08-2024
Notice of amendment in Offering Document of NAFA Islamic Pension Fund
08-08-2024
Revised Schedule of Charges
10-07-2024
Notice of amendment in Offering Document
01-07-2024
Dividend Distribution FY 2023-24
28-06-2024
Closure of Fund Transactions on Bank Holiday – July 1, 2024 (Monday)
28-06-2024
Swiftpay Activities will not be Available on 01 July 2024 Bank Holiday
28-06-2024
Notice of change in dividend frequency
28-06-2024
Dividend Distribution FY 2023-24
27-06-2024
Dividend Distribution FY 2023-24
14-06-2024
Dividend Distribution for FY2023-24
Offer Price: 10.2844 / Redemption: 9.9414
Date : (Sep 13, 2024)
Offer Price: 10.6335 / Redemption: 10.2789
Date : (Sep 13, 2024)
Offer Price: 10.6373 / Redemption: 10.5164
Date : (Sep 12, 2024)
Offer Price: 10.7845 / Redemption: 10.6619
Date : (Sep 12, 2024)
Offer Price: 21.8284 / Redemption: 21.1004
Date : (Sep 12, 2024)
Offer Price: 23.5723 / Redemption: 22.7862
Date : (Sep 12, 2024)
Offer Price: 14.6392 / Redemption: 14.1510
Date : (Sep 12, 2024)
Offer Price: 22.6639 / Redemption: 21.9081
Date : (Sep 12, 2024)
Offer Price: 11.4391 / Redemption: 11.3090
Date : (Sep 12, 2024)
Offer Price: 26.2636 / Redemption: 25.3877
Date : (Sep 12, 2024)
Offer Price: 10.8208 / Redemption: 10.6978
Date : (Sep 12, 2024)
Offer Price: 10.8442 / Redemption: 10.7209
Date : (Sep 12, 2024)
Offer Price: 11.196 / Redemption: 11.0687
Date : (Sep 12, 2024)
Offer Price: 10.5259 / Redemption: 10.4062
Date : (Sep 12, 2024)
Offer Price: 610.2974 / Redemption: 610.2974
Date : (Sep 12, 2024)
Offer Price: 325.0257 / Redemption: 325.0257
Date : (Sep 12, 2024)
Offer Price: 282.6421 / Redemption: 282.6421
Date : (Sep 12, 2024)
Offer Price: 575.6177 / Redemption: 575.6177
Date : (Sep 12, 2024)
Offer Price: 249.0503 / Redemption: 249.0503
Date : (Sep 12, 2024)
Offer Price: 254.6896 / Redemption: 254.6896
Date : (Sep 12, 2024)
Offer Price: 11.0592 / Redemption: 10.9335
Date : (Sep 12, 2024)
Offer Price: 15.0778 / Redemption: 14.5750
Date : (Sep 12, 2024)
Offer Price: 14.1477 / Redemption: 13.6759
Date : (Sep 12, 2024)
Offer Price: 10.6532 / Redemption: 10.5321
Date : (Sep 12, 2024)
Offer Price: 10.115 / Redemption: 10.0000
Date : (Sep 13, 2024)
Offer Price: 10.637 / Redemption: 10.5161
Date : (Sep 12, 2024)
Offer Price: 15.7635 / Redemption: 15.7635
Date : (Sep 13, 2024)
Offer Price: 10.824 / Redemption: 10.4630
Date : (Sep 12, 2024)
Offer Price: 10.345 / Redemption: 10.0000
Date : (Sep 12, 2024)
Offer Price: 10.8518 / Redemption: 10.4899
Date : (Sep 12, 2024)
Offer Price: 10.8186 / Redemption: 10.4578
Date : (Sep 12, 2024)
Offer Price: 116.3602 / Redemption: 116.3602
Date : (Sep 12, 2024)
Offer Price: 115.0833 / Redemption: 115.0833
Date : (Sep 12, 2024)
Offer Price: 10.3598 / Redemption: 10.3598
Date : (Aug 30, 2024)
Offer Price: 10.3637 / Redemption: 10.3637
Date : (Aug 30, 2024)
Offer Price: 10.3733 / Redemption: 10.3733
Date : (Aug 30, 2024)
Offer Price: 10.3787 / Redemption: 10.3787
Date : (Aug 30, 2024)
Offer Price: 10.8516 / Redemption: 10.4897
Date : (Sep 12, 2024)
Offer Price: 10.3565 / Redemption: 10.3565
Date : (Aug 30, 2024)
Offer Price: 10 / Redemption: 10.0000
Date : (Aug 30, 2024)
Offer Price: 10.3775 / Redemption: 10.3775
Date : (Aug 30, 2024)
Offer Price: 10.3398 / Redemption: 10.3398
Date : (Aug 30, 2024)
Offer Price: 10.3565 / Redemption: 10.3565
Date : (Aug 30, 2024)
Offer Price: 10.3992 / Redemption: 10.3992
Date : (Aug 30, 2024)
Offer Price: 10.3904 / Redemption: 10.3904
Date : (Aug 30, 2024)
Offer Price: 10.3948 / Redemption: 10.3948
Date : (Aug 30, 2024)
Offer Price: 10.4296 / Redemption: 10.4296
Date : (Aug 30, 2024)
Offer Price: 10.2388 / Redemption: 10.2388
Date : (Aug 30, 2024)
Offer Price: 10.2346 / Redemption: 10.2346
Date : (Aug 30, 2024)
Offer Price: 10.1194 / Redemption: 10.1194
Date : (Aug 30, 2024)
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