AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, Mar 22, 2013 (PPI-OT):
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Money Market Fund |
Mar 22, 2013 |
10.1117 |
10.0614 |
| NAFA Government Securities Liquid Fund |
Mar 22, 2013 |
10.0844 |
10.0844 |
| NAFA Savings Plus Fund |
Mar 22, 2013 |
10.1276 |
10.0772 |
| NAFA Financial Sector Income Fund |
Mar 22, 2013 |
10.4042 |
10.3012 |
| NAFA Income Opportunity Fund |
Mar 22, 2013 |
10.2612 |
10.2612 |
| NAFA Riba Free Savings Fund |
Mar 22, 2013 |
10.1719 |
10.1213 |
| NAFA Income Fund |
Mar 22, 2013 |
9.4112 |
9.3180 |
| NAFA Islamic Aggressive Income Fund |
Mar 22, 2013 |
9.0912 |
9.0012 |
| NAFA Multi Asset Fund |
Mar 22, 2013 |
12.5508 |
12.1852 |
| NAFA Islamic Multi Asset Fund |
Mar 22, 2013 |
12.6107 |
12.2434 |
| NAFA Stock Fund |
Mar 22, 2013 |
9.9074 |
9.6188 |
| NAFA Asset Allocation Fund |
Mar 22, 2013 |
12.3795 |
12.1368 |
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