AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, June 13 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund June 13 2013 10.0989 10.0487 NAFA Government Securities Liquid Fund June 13 2013 10.0704 10.0704 NAFA Savings Plus Fund June 13 2013 10.1252 10.0748 NAFA Financial Sector Income Fund June 13 2013 10.3453 10.2429 NAFA Income Opportunity Fund June 13 2013 10.5099 10.5099 NAFA Riba Free Savings Fund June 13 2013 10.1627 10.1121 NAFA Income Fund June 13 2013 9.6565 9.5609 NAFA Islamic Aggressive Income Fund June 13 2013 9.1623 9.0716 NAFA Multi Asset Fund June 13 2013 14.1490 13.7369 NAFA Islamic Multi Asset Fund June 13 2013 14.2075 13.7937 NAFA Stock Fund June 13 2013 11.6423 11.3032 NAFA Asset Allocation Fund June 13 2013 13.7544 13.4847
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