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Karachi, April 10, 2014 (PPI-OT):
Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 April 10, 2014 0.0000 102.0206
NAFA Money Market Fund April 10, 2014 10.0990 10.0315
NAFA Government Securities Liquid Fund April 10, 2014 10.0693 10.0693
NAFA Savings Plus Fund April 10, 2014 10.1364 10.0687
NAFA Financial Sector Income Fund April 10, 2014 10.6718 10.5301
NAFA Income Opportunity Fund April 10, 2014 11.1364 10.9885
NAFA Riba Free Savings Fund April 10, 2014 10.1903 10.1222
NAFA Income Fund April 10, 2014 9.8266 9.6961
NAFA Islamic Aggressive Income Fund April 10, 2014 9.7165 9.5875
NAFA Multi Asset Fund April 10, 2014 14.4978 13.9353
NAFA Islamic Multi Asset Fund April 10, 2014 14.4267 13.8669
NAFA Stock Fund April 10, 2014 12.0972 11.6278
NAFA Asset Allocation Fund April 10, 2014 13.3282 12.8110
PENSION FUND Date NAV
Equity Fund April 10, 2014 137.0996
Debt Fund April 10, 2014 108.3750
Money Market Fund April 10, 2014 106.8511
ISLAMIC PENSION FUND Date NAV
Equity Fund April 10, 2014 134.0863
Debt Fund April 10, 2014 107.5461
Money Market Fund April 10, 2014 106.8211
For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chundrigar Road,
Karachi- Pakistans
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com