AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, June 10 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund June 10 2013 10.0926 10.0424 NAFA Government Securities Liquid Fund June 10 2013 10.0646 10.0646 NAFA Savings Plus Fund June 10 2013 10.1185 10.0682 NAFA Financial Sector Income Fund June 10 2013 10.3388 10.2364 NAFA Income Opportunity Fund June 10 2013 10.4668 10.4668 NAFA Riba Free Savings Fund June 10 2013 10.1564 10.1059 NAFA Income Fund June 10 2013 9.6512 9.5556 NAFA Islamic Aggressive Income Fund June 10 2013 9.1390 9.0485 NAFA Multi Asset Fund June 10 2013 13.7940 13.3922 NAFA Islamic Multi Asset Fund June 10 2013 13.8482 13.4449 NAFA Stock Fund June 10 2013 11.2552 10.9274 NAFA Asset Allocation Fund June 10 2013 13.4565 13.1926
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