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Karachi, September 17, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund September 17, 2013 10.0927 10.0425 NAFA Government Securities Liquid Fund September 17, 2013 10.0749 10.0749 NAFA Savings Plus Fund September 17, 2013 10.1301 10.0797 NAFA Financial Sector Income Fund September 17, 2013 10.5402 10.4358 NAFA Income Opportunity Fund September 17, 2013 10.2363 10.2363 NAFA Riba Free Savings Fund September 17, 2013 10.1704 10.1198 NAFA Income Fund September 17, 2013 9.3578 9.2651 NAFA Islamic Aggressive Income Fund September 17, 2013 8.8990 8.8109 NAFA Multi Asset Fund September 17, 2013 12.2262 11.8701 NAFA Islamic Multi Asset Fund September 17, 2013 12.4436 12.0812 NAFA Stock Fund September 17, 2013 9.5803 9.3013 NAFA Asset Allocation Fund September 17, 2013 11.9854 11.6363 PENSION FUND Date NAV Equity Fund September 17, 2013 106.5302 Debt Fund September 17, 2013 102.7444 Money Market Fund September 17, 2013 102.5908 ISLAMIC PENSION FUND Date NAV Equity Fund September 17, 2013 103.3372 Debt Fund September 17, 2013 102.3638 Money Market Fund September 17, 2013 102.4185
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