AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, June 11 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund June 11 2013 10.0948 10.0446 NAFA Government Securities Liquid Fund June 11 2013 10.0669 10.0669 NAFA Savings Plus Fund June 11 2013 10.1208 10.0704 NAFA Financial Sector Income Fund June 11 2013 10.3410 10.2386 NAFA Income Opportunity Fund June 11 2013 10.1585 10.1080 NAFA Riba Free Savings Fund June 11 2013 10.5028 10.5028 NAFA Income Fund June 11 2013 9.6530 9.5574 NAFA Islamic Aggressive Income Fund June 11 2013 9.1395 9.0490 NAFA Multi Asset Fund June 11 2013 13.8305 13.4277 NAFA Islamic Multi Asset Fund June 11 2013 13.8725 13.4684 NAFA Stock Fund June 11 2013 11.2946 10.9656 NAFA Asset Allocation Fund June 11 2013 13.4714 13.2073
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