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Karachi, September 10, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund September 10, 2013 10.0793 10.0292 NAFA Government Securities Liquid Fund September 10, 2013 10.0654 10.0654 NAFA Savings Plus Fund September 10, 2013 10.1167 10.0664 NAFA Financial Sector Income Fund September 10, 2013 10.5209 10.4167 NAFA Income Opportunity Fund September 10, 2013 10.1830 10.1830 NAFA Riba Free Savings Fund September 10, 2013 10.1553 10.1048 NAFA Income Fund September 10, 2013 9.3413 9.2488 NAFA Islamic Aggressive Income Fund September 10, 2013 8.8927 8.8047 NAFA Multi Asset Fund September 10, 2013 12.2704 11.9130 NAFA Islamic Multi Asset Fund September 10, 2013 12.5373 12.1721 NAFA Stock Fund September 10, 2013 9.6486 9.3676 NAFA Asset Allocation Fund September 10, 2013 12.0396 11.6889 PENSION FUND Date NAV Equity Fund September 10, 2013 107.8313 Debt Fund September 10, 2013 102.6243 Money Market Fund September 10, 2013 102.4926 ISLAMIC PENSION FUND Date NAV Equity Fund September 10, 2013 104.7059 Debt Fund September 10, 2013 102.2326 Money Market Fund September 10, 2013 102.3187
For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chundrigar Road,
Karachi- Pakistans
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com