AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, August 06 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund August 06 2013 10.0747 10.0246 NAFA Government Securities Liquid Fund August 06 2013 10.0543 10.0543 NAFA Savings Plus Fund August 06 2013 10.1110 10.0607 NAFA Financial Sector Income Fund August 06 2013 10.4517 10.3482 NAFA Income Opportunity Fund August 06 2013 10.0583 10.0583 NAFA Riba Free Savings Fund August 06 2013 10.1468 10.0963 NAFA Income Fund August 06 2013 9.2820 9.1901 NAFA Islamic Aggressive Income Fund August 06 2013 8.9011 8.8130 NAFA Multi Asset Fund August 06 2013 12.3177 11.9589 NAFA Islamic Multi Asset Fund August 06 2013 12.8567 12.4822 NAFA Stock Fund August 06 2013 9.7100 9.4272 NAFA Asset Allocation Fund August 06 2013 12.0083 11.7728 PENSION FUND Date Offer Price Redemption Price NAV Equity Fund August 06 2013 106.9710 Debt Fund August 06 2013 101.7720 Money Market Fund August 06 2013 101.8371 ISLAMIC PENSION FUND Date Offer Price Redemption Price NAV Equity Fund August 06 2013 106.9569 Debt Fund August 06 2013 101.5751 Money Market Fund August 06 2013 101.6880
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