AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, Apr 29, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund Apr 29, 2013 10.0678 10.0177 NAFA Government Securities Liquid Fund Apr 29, 2013 10.0436 10.0436 NAFA Savings Plus Fund Apr 29, 2013 10.0933 10.0431 NAFA Financial Sector Income Fund Apr 29, 2013 10.2408 10.1394 NAFA Income Opportunity Fund Apr 29, 2013 10.3740 10.3740 NAFA Riba Free Savings Fund Apr 29, 2013 10.1310 10.0806 NAFA Income Fund Apr 29, 2013 9.5366 9.4422 NAFA Islamic Aggressive Income Fund Apr 29, 2013 9.1206 9.0303 NAFA Multi Asset Fund Apr 29, 2013 12.5957 12.2288 NAFA Islamic Multi Asset Fund Apr 29, 2013 12.5666 12.2006 NAFA Stock Fund Apr 29, 2013 9.7783 9.4935 NAFA Asset Allocation Fund Apr 29, 2013 12.2417 12.0017
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