AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, May 07, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund May 06, 2013 10.0844 10.0342 NAFA Government Securities Liquid Fund May 06, 2013 10.0588 10.0588 NAFA Savings Plus Fund May 06, 2013 10.1077 10.0574 NAFA Financial Sector Income Fund May 06, 2013 10.2561 10.1546 NAFA Income Opportunity Fund May 06, 2013 10.3615 10.3615 NAFA Riba Free Savings Fund May 06, 2013 10.1458 10.0953 NAFA Income Fund May 06, 2013 9.5434 9.4489 NAFA Islamic Aggressive Income Fund May 06, 2013 9.1242 9.0339 NAFA Multi Asset Fund May 06, 2013 12.7289 12.3582 NAFA Islamic Multi Asset Fund May 06, 2013 12.7555 12.3840 NAFA Stock Fund May 06, 2013 10.0607 9.7677 NAFA Asset Allocation Fund May 06, 2013 12.3674 12.1249
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