AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, Mar 07, 2013 (PPI-OT):
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Money Market Fund |
Mar 07, 2013 |
10.0788 |
10.0287 |
| NAFA Government Securities Liquid Fund |
Mar 07, 2013 |
10.0530 |
10.0530 |
| NAFA Savings Plus Fund |
Mar 07, 2013 |
10.0966 |
10.0464 |
| NAFA Financial Sector Income Fund |
Mar 07, 2013 |
10.3674 |
10.2648 |
| NAFA Income Opportunity Fund |
Mar 07, 2013 |
10.1333 |
10.1333 |
| NAFA Riba Free Savings Fund |
Mar 07, 2013 |
10.1406 |
10.0901 |
| NAFA Income Fund |
Mar 07, 2013 |
9.4174 |
9.3242 |
| NAFA Islamic Aggressive Income Fund |
Mar 07, 2013 |
8.9532 |
8.8646 |
| NAFA Multi Asset Fund |
Mar 07, 2013 |
12.4129 |
12.0514 |
| NAFA Islamic Multi Asset Fund |
Mar 07, 2013 |
12.4998 |
12.1357 |
| NAFA Stock Fund |
Mar 07, 2013 |
9.8024 |
9.5169 |
| NAFA Asset Allocation Fund |
Mar 07, 2013 |
12.3381 |
12.0962 |
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