AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, Sep 05, 2012 (PPI-OT):
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Money Market Fund |
Sep 05, 2012 |
10.0581 |
10.0581 |
| NAFA Government Securities Liquid Fund |
Sep 05, 2012 |
10.0794 |
10.0794 |
| NAFA Savings Plus Fund |
Sep 05, 2012 |
10.0616 |
10.0616 |
| NAFA Financial Sector Income Fund |
Sep 05, 2012 |
10.4052 |
10.3022 |
| NAFA Income Opportunity Fund |
Sep 05, 2012 |
9.7950 |
9.7950 |
| NAFA Riba Free Savings Fund |
Sep 05, 2012 |
10.0918 |
10.0918 |
| NAFA Income Fund |
Sep 05, 2012 |
9.2778 |
9.1859 |
| NAFA Islamic Aggressive Income Fund |
Sep 05, 2012 |
8.6404 |
8.5549 |
| NAFA Multi Asset Fund |
Sep 05, 2012 |
11.5826 |
11.2452 |
| NAFA Islamic Multi Asset Fund |
Sep 05, 2012 |
11.5811 |
11.2438 |
| NAFA Stock Fund |
Sep 05, 2012 |
8.5873 |
8.3372 |
| NAFA Asset Allocation Fund |
Sep 05, 2012 |
11.3423 |
11.1199 |
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