Karachi, June 03, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund June 03, 2013 10.0771 10.0270 NAFA Government Securities Liquid Fund June 03, 2013 10.0491 10.0491 NAFA Savings Plus Fund June 03, 2013 10.1038 10.0535 NAFA Financial Sector Income Fund June 03, 2013 10.3230 10.2208 NAFA Income Opportunity Fund June 03, 2013 10.4437 10.4437 NAFA Riba Free Savings Fund June 03, 2013 10.1416 10.0911 NAFA Income Fund June 03, 2013 9.6318 9.5364 NAFA Islamic Aggressive Income Fund June 03, 2013 9.1258 9.0354 NAFA Multi Asset Fund June 03, 2013 13.9388 13.5328 NAFA Islamic Multi Asset Fund June 03, 2013 13.9951 13.5875 NAFA Stock Fund June 03, 2013 11.4039 11.0717 NAFA Asset Allocation Fund June 03, 2013 13.5761 13.3099
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