AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, August 28, 2012 (PPI-OT):
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Money Market Fund |
Aug 30, 2012 |
10.0426 |
10.0426 |
| NAFA Government Securities Liquid Fund |
Aug 30, 2012 |
10.0654 |
10.0654 |
| NAFA Savings Plus Fund |
Aug 30, 2012 |
10.0465 |
10.0465 |
| NAFA Financial Sector Income Fund |
Aug 30, 2012 |
10.4132 |
10.3101 |
| NAFA Income Opportunity Fund |
Aug 30, 2012 |
9.7667 |
9.7667 |
| NAFA Riba Free Savings Fund |
Aug 30, 2012 |
10.0770 |
10.0770 |
| NAFA Income Fund |
Aug 30, 2012 |
9.2792 |
9.1873 |
| NAFA Islamic Aggressive Income Fund |
Aug 30, 2012 |
8.6093 |
8.5241 |
| NAFA Multi Asset Fund |
Aug 30, 2012 |
11.6041 |
11.2661 |
| NAFA Islamic Multi Asset Fund |
Aug 30, 2012 |
11.6150 |
11.2767 |
| NAFA Stock Fund |
Aug 30, 2012 |
8.6286 |
8.3773 |
| NAFA Asset Allocation Fund |
Aug 30, 2012 |
11.3830 |
11.1598 |
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