AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, August 07, 2012 (PPI-OT):
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Money Market Fund |
Aug 07, 2012 |
10.0432 |
10.0432 |
| NAFA Government Securities Liquid Fund |
Aug 07, 2012 |
10.0745 |
10.0745 |
| NAFA Savings Plus Fund |
Aug 07, 2012 |
10.0603 |
10.0603 |
| NAFA Financial Sector Income Fund |
Aug 07, 2012 |
10.3430 |
10.2406 |
| NAFA Income Opportunity Fund |
Aug 07, 2012 |
9.7389 |
9.7389 |
| NAFA Riba Free Savings Fund |
Aug 07, 2012 |
10.0973 |
10.0973 |
| NAFA Income Fund |
Aug 07, 2012 |
9.1967 |
9.1056 |
| NAFA Islamic Aggressive Income Fund |
Aug 07, 2012 |
8.6883 |
8.6023 |
| NAFA Multi Asset Fund |
Aug 07, 2012 |
11.2548 |
10.9270 |
| NAFA Islamic Multi Asset Fund |
Aug 07, 2012 |
11.1106 |
10.7870 |
| NAFA Stock Fund |
Aug 07, 2012 |
8.1535 |
7.9160 |
| NAFA Asset Allocation Fund |
Aug 07, 2012 |
10.9293 |
10.7150 |
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