AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, June 04 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund June 04 2013 10.0800 10.0299 NAFA Government Securities Liquid Fund June 04 2013 10.0530 10.0530 NAFA Savings Plus Fund June 04 2013 10.1059 10.0556 NAFA Financial Sector Income Fund June 04 2013 10.3253 10.2231 NAFA Income Opportunity Fund June 04 2013 10.4502 10.4502 NAFA Riba Free Savings Fund June 04 2013 10.1437 10.0932 NAFA Income Fund June 04 2013 9.6336 9.5382 NAFA Islamic Aggressive Income Fund June 04 2013 9.1263 9.0359 NAFA Multi Asset Fund June 04 2013 14.0095 13.6015 NAFA Islamic Multi Asset Fund June 04 2013 14.0792 13.6691 NAFA Stock Fund June 04 2013 11.4856 11.1511 NAFA Asset Allocation Fund June 04 2013 13.6200 13.3529
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