AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, June 20 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund June 20 2013 10.1151 10.0648 NAFA Government Securities Liquid Fund June 20 2013 10.0876 10.0876 NAFA Savings Plus Fund June 20 2013 10.1407 10.0902 NAFA Financial Sector Income Fund June 20 2013 10.3632 10.2606 NAFA Income Opportunity Fund June 20 2013 10.5669 10.5669 NAFA Riba Free Savings Fund June 20 2013 10.1780 10.1274 NAFA Income Fund June 20 2013 9.6757 9.5799 NAFA Islamic Aggressive Income Fund June 20 2013 9.1519 9.0613 NAFA Multi Asset Fund June 20 2013 13.9489 13.5426 NAFA Islamic Multi Asset Fund June 20 2013 14.0553 13.6459 NAFA Stock Fund June 20 2013 11.4260 11.0932 NAFA Asset Allocation Fund June 20 2013 13.5684 13.3024
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