AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, July 30, 2012 (PPI-OT):
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Money Market Fund |
July 30, 2012 |
10.0143 |
10.0143 |
| NAFA Government Securities Liquid Fund |
July 30, 2012 |
10.0502 |
10.0502 |
| NAFA Savings Plus Fund |
July 30, 2012 |
10.0373 |
10.0373 |
| NAFA Financial Sector Income Fund |
July 30, 2012 |
10.3148 |
10.2127 |
| NAFA Income Opportunity Fund |
July 30, 2012 |
8.1612 |
7.9235 |
| NAFA Riba Free Savings Fund |
July 30, 2012 |
10.1497 |
10.1497 |
| NAFA Income Opportunity Fund |
July 30, 2012 |
9.7382 |
9.7382 |
| NAFA Income Fund |
July 30, 2012 |
9.1878 |
9.1878 |
| NAFA Islamic Aggressive Income Fund |
July 30, 2012 |
8.6819 |
8.5959 |
| NAFA Multi Asset Fund |
July 30, 2012 |
11.2592 |
10.9313 |
| NAFA Islamic Multi Asset Fund |
July 30, 2012 |
11.0205 |
10.6995 |
| NAFA Asset Allocation Fund |
July 30, 2012 |
10.9262 |
10.7120 |
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