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Karachi, September 13, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund September 14, 2013 10.0869 10.0367 NAFA Government Securities Liquid Fund September 14, 2013 10.0711 10.0711 NAFA Savings Plus Fund September 14, 2013 10.1244 10.0740 NAFA Financial Sector Income Fund September 14, 2013 10.5291 10.4249 NAFA Income Opportunity Fund September 14, 2013 10.2004 10.2004 NAFA Riba Free Savings Fund September 14, 2013 10.1631 10.1125 NAFA Income Fund September 13, 2013 9.3505 9.2579 NAFA Islamic Aggressive Income Fund September 13, 2013 8.9155 8.8272 NAFA Multi Asset Fund September 13, 2013 12.2718 11.9144 NAFA Islamic Multi Asset Fund September 13, 2013 12.5689 12.2028 NAFA Stock Fund September 13, 2013 9.6404 9.3596 NAFA Asset Allocation Fund September 13, 2013 12.0311 11.6807 PENSION FUND Date NAV Equity Fund September 13, 2013 107.4744 Debt Fund September 13, 2013 102.6654 Money Market Fund September 13, 2013 102.5249 ISLAMIC PENSION FUND Date NAV Equity Fund September 13, 2013 105.1119 Debt Fund September 13, 2013 102.2889 Money Market Fund September 13, 2013 102.3625
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