Karachi, Apr 25, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Apr 25, 2013 10.1200 10.0697 NAFA Government Securities Liquid Fund Apr 25, 2013 10.0953 10.0953 NAFA Savings Plus Fund Apr 25, 2013 10.1454 10.0949 NAFA Financial Sector Income Fund Apr 25, 2013 10.4789 10.3751 NAFA Income Opportunity Fund Apr 25, 2013 10.4413 10.4413 NAFA Riba Free Savings Fund Apr 25, 2013 10.1835 10.1328 NAFA Income Fund Apr 25, 2013 9.5536 9.4590 NAFA Islamic Aggressive Income Fund Apr 25, 2013 9.1179 9.0276 NAFA Multi Asset Fund Apr 25, 2013 12.8952 12.5196 NAFA Islamic Multi Asset Fund Apr 25, 2013 12.8490 12.4748 NAFA Stock Fund Apr 25, 2013 10.1058 9.8115 NAFA Asset Allocation Fund Apr 25, 2013 12.5021 12.2570
For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chundrigar Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com