AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Money Market Fund |
Apr 24, 2012 |
10.0872 |
10.0872 |
| NAFA Government Securities Liquid Fund |
Apr 24, 2012 |
10.1421 |
10.1421 |
| NAFA Savings Plus Fund |
Apr 24, 2012 |
10.1041 |
10.1041 |
| NAFA Financial Sector Income Fund |
Apr 24, 2012 |
10.1852 |
10.1852 |
| NAFA Income Opportunity Fund |
Apr 24, 2012 |
9.4684 |
9.4684 |
| NAFA Riba Free Savings Fund |
Apr 24, 2012 |
10.1894 |
10.1894 |
| NAFA Income Fund |
Apr 24, 2012 |
8.9568 |
8.8681 |
| NAFA Islamic Aggressive Income Fund |
Apr 24, 2012 |
8.4929 |
8.4088 |
| NAFA Multi Asset Fund |
Apr 24, 2012 |
11.3627 |
11.0317 |
| NAFA Islamic Multi Asset Fund |
Apr 24, 2012 |
10.8915 |
10.5743 |
| NAFA Stock Fund |
Apr 24, 2012 |
8.5898 |
8.3396 |
| NAFA Asset Allocation Fund |
Apr 24, 2012 |
12.0634 |
11.8269 |
For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House, I.I. Chandigarh Road, Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com