AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, May 10, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund May 10, 2013 10.00932 10.0430 NAFA Government Securities Liquid Fund May 10, 2013 10.0673 10.0673 NAFA Savings Plus Fund May 10, 2013 10.1158 10.0655 NAFA Financial Sector Income Fund May 10, 2013 10.2651 10.1635 NAFA Income Opportunity Fund May 10, 2013 10.3569 10.3569 NAFA Riba Free Savings Fund May 10, 2013 10.1541 10.1036 NAFA Income Fund May 10, 2013 9.5509 9.4563 NAFA Islamic Aggressive Income Fund May 10, 2013 9.1264 9.0360 NAFA Multi Asset Fund May 10, 2013 12.9227 12.5463 NAFA Islamic Multi Asset Fund May 10, 2013 12.9321 12.5554 NAFA Stock Fund May 10, 2013 10.3418 10.0406 NAFA Asset Allocation Fund May 10, 2013 12.5553 12.3091
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