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Karachi, April 11, 2014 (PPI-OT):
Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 April 11, 2014 0.0000 102.0388
NAFA Money Market Fund April 12, 2014 10.1037 10.0362
NAFA Government Securities Liquid Fund April 12, 2014 10.0740 10.0740
NAFA Savings Plus Fund April 12, 2014 10.1413 10.0735
NAFA Financial Sector Income Fund April 12, 2014 10.6770 10.5352
NAFA Income Opportunity Fund April 12, 2014 11.1351 10.9873
NAFA Riba Free Savings Fund April 12, 2014 10.1947 10.1266
NAFA Income Fund April 11, 2014 9.8294 9.6989
NAFA Islamic Aggressive Income Fund April 11, 2014 9.7182 9.5892
NAFA Multi Asset Fund April 11, 2014 14.5080 13.9451
NAFA Islamic Multi Asset Fund April 11, 2014 14.4268 13.8670
NAFA Stock Fund April 11, 2014 12.0892 11.6201
NAFA Asset Allocation Fund April 11, 2014 13.3055 12.7892
PENSION FUND Date NAV
Equity Fund April 11, 2014 136.8080
Debt Fund April 11, 2014 108.4152
Money Market Fund April 11, 2014 106.8770
ISLAMIC PENSION FUND Date NAV
Equity Fund April 11, 2014 134.0058
Debt Fund April 11, 2014 107.5786
Money Market Fund April 11, 2014 106.8852
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