AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, Feb 28, 2013 (PPI-OT):
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Money Market Fund |
Feb 28, 2013 |
10.0650 |
10.0149 |
| NAFA Government Securities Liquid Fund |
Feb 28, 2013 |
10.0396 |
10.0396 |
| NAFA Savings Plus Fund |
Feb 28, 2013 |
10.0820 |
10.0318 |
| NAFA Financial Sector Income Fund |
Feb 28, 2013 |
10.3525 |
10.2500 |
| NAFA Income Opportunity Fund |
Feb 28, 2013 |
10.1186 |
10.1186 |
| NAFA Riba Free Savings Fund |
Feb 28, 2013 |
10.1262 |
10.0758 |
| NAFA Income Fund |
Feb 28, 2013 |
9.3882 |
9.2952 |
| NAFA Islamic Aggressive Income Fund |
Feb 28, 2013 |
8.9472 |
8.8586 |
| NAFA Multi Asset Fund |
Feb 28, 2013 |
12.3921 |
12.0312 |
| NAFA Islamic Multi Asset Fund |
Feb 28, 2013 |
12.4610 |
12.0981 |
| NAFA Stock Fund |
Feb 28, 2013 |
9.7685 |
9.4840 |
| NAFA Asset Allocation Fund |
Feb 28, 2013 |
12.2799 |
12.0391 |
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