AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, June 19 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund June 19 2013 10.1128 10.0625 NAFA Government Securities Liquid Fund June 19 2013 10.0852 10.0852 NAFA Savings Plus Fund June 19 2013 10.1383 10.0879 NAFA Financial Sector Income Fund June 19 2013 10.3592 10.2566 NAFA Income Opportunity Fund June 19 2013 10.5700 10.5700 NAFA Riba Free Savings Fund June 19 2013 10.1754 10.1248 NAFA Income Fund June 19 2013 9.6711 9.5753 NAFA Islamic Aggressive Income Fund June 19 2013 9.1504 9.0598 NAFA Multi Asset Fund June 19 2013 13.9977 13.5900 NAFA Islamic Multi Asset Fund June 19 2013 14.0795 13.6694 NAFA Stock Fund June 19 2013 11.4711 11.1370 NAFA Asset Allocation Fund June 19 2013 11.4711 11.1370
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