AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, June 05 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund June 05 2013 10.0822 10.0320 NAFA Government Securities Liquid Fund June 05 2013 10.0548 10.0548 NAFA Savings Plus Fund June 05 2013 10.1079 10.0576 NAFA Financial Sector Income Fund June 05 2013 10.3276 10.2253 NAFA Income Opportunity Fund June 05 2013 10.4482 10.4482 NAFA Riba Free Savings Fund June 05 2013 10.1459 10.0954 NAFA Income Fund June 05 2013 9.6353 9.5399 NAFA Islamic Aggressive Income Fund June 05 2013 9.1269 9.0365 NAFA Multi Asset Fund June 05 2013 13.8573 13.4537 NAFA Islamic Multi Asset Fund June 05 2013 13.9316 13.5258 NAFA Stock Fund June 05 2013 11.3320 11.0019 NAFA Asset Allocation Fund June 05 2013 13.4870 13.2225
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