Karachi, May 29, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund May 29, 2013 10.0660 10.0159 NAFA Government Securities Liquid Fund May 29, 2013 10.0381 10.0381 NAFA Savings Plus Fund May 29, 2013 10.0927 10.0425 NAFA Financial Sector Income Fund May 29, 2013 10.3116 10.2095 NAFA Income Opportunity Fund May 29, 2013 10.4348 10.4348 NAFA Riba Free Savings Fund May 29, 2013 10.1311 10.0807 NAFA Income Fund May 29, 2013 9.6164 9.5212 NAFA Islamic Aggressive Income Fund May 29, 2013 9.1231 9.0328 NAFA Multi Asset Fund May 29, 2013 13.6234 13.2266 NAFA Islamic Multi Asset Fund May 29, 2013 13.6148 13.2183 NAFA Stock Fund May 29, 2013 11.0340 10.7126 NAFA Asset Allocation Fund May 29, 2013 13.2503 12.9905
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