AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, Nov 28, 2012 (PPI-OT):
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Money Market Fund |
Nov 28, 2012 |
10.0816 |
10.0314 |
| NAFA Government Securities Liquid Fund |
Nov 28, 2012 |
10.0478 |
10.0478 |
| NAFA Savings Plus Fund |
Nov 28, 2012 |
10.0854 |
10.0352 |
| NAFA Financial Sector Income Fund |
Nov 28, 2012 |
10.3546 |
10.2521 |
| NAFA Income Opportunity Fund |
Nov 28, 2012 |
9.6967 |
9.6967 |
| NAFA Riba Free Savings Fund |
Nov 28, 2012 |
10.1239 |
10.0735 |
| NAFA Income Fund |
Nov 28, 2012 |
9.4057 |
9.3126 |
| NAFA Islamic Aggressive Income Fund |
Nov 28, 2012 |
8.7224 |
8.6360 |
| NAFA Multi Asset Fund |
Nov 28, 2012 |
11.8599 |
11.5145 |
| NAFA Islamic Multi Asset Fund |
Nov 28, 2012 |
11.7726 |
11.4297 |
| NAFA Stock Fund |
Nov 28, 2012 |
9.2948 |
9.0241 |
| NAFA Asset Allocation Fund |
Nov 28, 2012 |
11.5736 |
11.3467 |
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