AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, August 29, 2012 (PPI-OT):
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Money Market Fund |
Aug 29, 2012 |
10.0402 |
10.0402 |
| NAFA Government Securities Liquid Fund |
Aug 29, 2012 |
10.0631 |
10.0631 |
| NAFA Savings Plus Fund |
Aug 29, 2012 |
10.0441 |
10.0441 |
| NAFA Financial Sector Income Fund |
Aug 29, 2012 |
10.4106 |
10.3075 |
| NAFA Income Opportunity Fund |
Aug 29, 2012 |
9.7652 |
9.7652 |
| NAFA Riba Free Savings Fund |
Aug 29, 2012 |
10.0745 |
10.0745 |
| NAFA Income Fund |
Aug 29, 2012 |
9.2774 |
9.1855 |
| NAFA Islamic Aggressive Income Fund |
Aug 29, 2012 |
8.6089 |
8.5237 |
| NAFA Multi Asset Fund |
Aug 29, 2012 |
11.5571 |
11.2205 |
| NAFA Islamic Multi Asset Fund |
Aug 29, 2012 |
11.5927 |
11.2550 |
| NAFA Stock Fund |
Aug 29, 2012 |
8.5944 |
8.3441 |
| NAFA Asset Allocation Fund |
Aug 29, 2012 |
11.3201 |
11.0981 |
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