AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, Oct 22, 2012 (PPI-OT):
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Money Market Fund |
Oct 22, 2012 |
10.1449 |
10.0944 |
| NAFA Government Securities Liquid Fund |
Oct 22, 2012 |
10.1088 |
10.1088 |
| NAFA Savings Plus Fund |
Oct 22, 2012 |
10.1390 |
10.0886 |
| NAFA Financial Sector Income Fund |
Oct 22, 2012 |
10.5487 |
10.0931 |
| NAFA Income Opportunity Fund |
Oct 22, 2012 |
9.7593 |
9.7593 |
| NAFA Riba Free Savings Fund |
Oct 22, 2012 |
10.1758 |
10.1252 |
| NAFA Income Fund |
Oct 22, 2012 |
9.4957 |
9.4017 |
| NAFA Islamic Aggressive Income Fund |
Oct 22, 2012 |
8.6270 |
8.5416 |
| NAFA Multi Asset Fund |
Oct 22, 2012 |
11.6520 |
11.3126 |
| NAFA Islamic Multi Asset Fund |
Oct 22, 2012 |
11.6058 |
11.2678 |
| NAFA Stock Fund |
Oct 22, 2012 |
8.9030 |
8.6437 |
| NAFA Asset Allocation Fund |
Oct 22, 2012 |
11.4791 |
11.2540 |
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