AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Government Securities Liquid Fund | Sep 08, 2011 | 10.1205 | 10.1205 |
| NAFA Savings Plus Fund | Sep 08, 2011 | 10.0579 | 10.0579 |
| NAFA Income Opportunity Fund | Sep 08, 2011 | 9.8768 | 9.8768 |
| NAFA Riba Free Savings Fund | Sep 08, 2011 | 10.1292 | 10.1292 |
| NAFA Income Fund | Sep 08, 2011 | 9.3796 | 9.2867 |
| NAFA Islamic Aggressive Income Fund | Sep 08, 2011 | 7.4692 | 7.3952 |
| NAFA Multi Asset Fund | Sep 08, 2011 | 9.6910 | 9.4087 |
| NAFA Islamic Fund | Sep 08, 2011 | 9.5642 | 9.2856 |
| NAFA Stock Fund | Sep 08, 2011 | 6.5335 | 9.3432 |
| NAFA Allocation Fund | Sep 08, 2011 | 10.5875 | 10.3799 |
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