AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 29, 2015 (PPI-OT):
Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund January 29, 2015 10.5753 10.5753
NAFA Savings Plus Fund January 29, 2015 10.6449 10.5744
NAFA Financial Sector Income Fund January 29, 2015 10.9413 10.7973
NAFA Money Market Fund January 29, 2015 10.6046 10.5343
NAFA Government Securities Savings Fund January 29, 2015 11.0719 10.9261
NAFA Income Opportunity Fund January 29, 2015 11.4810 11.3299
NAFA Riba Free Savings Fund January 29, 2015 10.6212 10.5508
NAFA Income Fund January 29, 2015 10.2938 10.1583
NAFA Islamic Aggressive Income Fund January 29, 2015 9.9696 9.8384
NAFA Multi Asset Fund January 29, 2015 15.8053 15.1971
NAFA Islamic Asset Allocation Fund (Formerly; January 29, 2015 16.9601 16.3075
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund January 29, 2015 13.8767 13.3427
NAFA Asset Allocation Fund January 29, 2015 10.8585 10.4407
NAFA Islamic Principal Protected Fund – I January 29, 2015 0.0000 118.0253
NAFA Islamic Principal Protected Fund – II January 29, 2015 0.0000 116.3891
Date NAV
Equity Fund January 29, 2015 199.6200
Debt Fund January 29, 2015 122.8105
Money Market Fund January 29, 2015 114.3298
ISLAMIC PENSION FUND Date NAV
Equity Fund January 29, 2015 195.8825
Debt Fund January 29, 2015 112.3617
Money Market Fund January 29, 2015 112.3303
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