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Karachi, September 11, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund September 11, 2013 10.0811 10.0309 NAFA Government Securities Liquid Fund September 11, 2013 10.0648 10.0648 NAFA Savings Plus Fund September 11, 2013 10.1185 10.0682 NAFA Financial Sector Income Fund September 11, 2013 10.5230 10.4188 NAFA Income Opportunity Fund September 11, 2013 10.2105 10.2105 NAFA Riba Free Savings Fund September 11, 2013 10.1573 10.1068 NAFA Income Fund September 11, 2013 9.3477 9.2551 NAFA Islamic Aggressive Income Fund September 11, 2013 8.9146 8.8263 NAFA Multi Asset Fund September 11, 2013 12.3403 11.9809 NAFA Islamic Multi Asset Fund September 11, 2013 12.6355 12.2675 NAFA Stock Fund September 11, 2013 9.7373 9.4537 NAFA Asset Allocation Fund September 11, 2013 12.0679 11.7164 PENSION FUND Date NAV Equity Fund September 11, 2013 108.7881 Debt Fund September 11, 2013 102.6296 Money Market Fund September 11, 2013 102.4855 ISLAMIC PENSION FUND Date NAV Equity Fund September 11, 2013 106.2379 Debt Fund September 11, 2013 102.2514 Money Market Fund September 11, 2013 102.3386
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