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Karachi, June 02, 2014 (PPI-OT):
Fund Name Date Offer Redemption
Price Price
NAFA Money Market Fund June 02, 2014 10.0825 10.0151
NAFA Islamic Principal Protected Fund – 1 June 02, 2014 0.0000 101.6271
NAFA Government Securities Liquid Fund June 02, 2014 10.0549 10.0549
NAFA Savings Plus Fund June 02, 2014 10.1176 10.0500
NAFA Financial Sector Income Fund June 02, 2014 10.5328 10.3930
NAFA Income Opportunity Fund June 02, 2014 11.0397 10.8931
NAFA Riba Free Savings Fund June 02, 2014 10.1787 10.1107
NAFA Income Fund June 02, 2014 9.6548 9.5266
NAFA Islamic Aggressive Income Fund June 02, 2014 9.8713 9.7402
NAFA Multi Asset Fund June 02, 2014 14.1334 13.5850
NAFA Islamic Multi Asset Fund June 02, 2014 14.2506 13.6977
NAFA Stock Fund June 02, 2014 11.8722 11.4115
NAFA Asset Allocation Fund June 02, 2014 12.9957 12.4914
PENSION FUND Date NAV
Equity Fund June 02, 2014 140.1774
Debt Fund June 02, 2014 108.6953
Money Market Fund June 02, 2014 108.1103
ISLAMIC PENSION FUND Date NAV
Equity Fund June 02, 2014 135.2197
Debt Fund June 02, 2014 108.7329
Money Market Fund June 02, 2014 108.1684
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
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