Karachi, June 14 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund June 15 2013 10.1034 10.0531 NAFA Government Securities Liquid Fund June 15 2013 10.0750 10.0750 NAFA Savings Plus Fund June 15 2013 10.1292 10.0788 NAFA Financial Sector Income Fund June 15 2013 10.3497 10.2472 NAFA Income Opportunity Fund June 15 2013 10.5110 10.5110 NAFA Riba Free Savings Fund June 15 2013 10.1668 10.1162 NAFA Income Fund June 14 2013 9.6565 9.5609 NAFA Islamic Aggressive Income Fund June 14 2013 9.1623 9.0716 NAFA Multi Asset Fund June 14 2013 14.1490 13.7369 NAFA Islamic Multi Asset Fund June 14 2013 14.2075 13.7937 NAFA Stock Fund June 14 2013 11.6423 11.3032 NAFA Asset Allocation Fund June 14 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