Karachi, May 13, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund May 13, 2013 10.0996 10.0494 NAFA Government Securities Liquid Fund May 13, 2013 10.0732 10.0732 NAFA Savings Plus Fund May 13, 2013 10.1220 10.0716 NAFA Financial Sector Income Fund May 13, 2013 10.2732 10.1715 NAFA Income Opportunity Fund May 13, 2013 10.3599 10.3599 NAFA Riba Free Savings Fund May 13, 2013 10.1604 10.1099 NAFA Income Fund May 13, 2013 9.5574 9.4628 NAFA Islamic Aggressive Income Fund May 13, 2013 9.1137 9.0235 NAFA Multi Asset Fund May 13, 2013 13.0714 12.6907 NAFA Islamic Multi Asset Fund May 13, 2013 13.0759 12.6950 NAFA Stock Fund May 13, 2013 10.4755 10.1704 NAFA Asset Allocation Fund May 13, 2013 12.7013 12.4523
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