AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, Oct 03, 2012 (PPI-OT):
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Money Market Fund |
Oct 03, 2012 |
10.0533 |
10.0533 |
| NAFA Government Securities Liquid Fund |
Oct 03, 2012 |
10.0688 |
10.0688 |
| NAFA Savings Plus Fund |
Oct 03, 2012 |
10.0526 |
10.0526 |
| NAFA Financial Sector Income Fund |
Oct 03, 2012 |
10.5080 |
10.4040 |
| NAFA Income Opportunity Fund |
Oct 03, 2012 |
9.7431 |
9.7431 |
| NAFA Riba Free Savings Fund |
Oct 03, 2012 |
10.0844 |
10.0844 |
| NAFA Income Fund |
Oct 03, 2012 |
9.4710 |
9.3772 |
| NAFA Islamic Aggressive Income Fund |
Oct 03, 2012 |
8.6223 |
8.5369 |
| NAFA Multi Asset Fund |
Oct 03, 2012 |
11.7558 |
11.4134 |
| NAFA Islamic Multi Asset Fund |
Oct 03, 2012 |
11.6391 |
11.3001 |
| NAFA Stock Fund |
Oct 03, 2012 |
8.7998 |
8.5435 |
| NAFA Asset Allocation Fund |
Oct 03, 2012 |
11.5598 |
11.3331 |
For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chandigarh Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com