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Karachi, September 20, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund September 21, 2013 10.1006 10.0503 NAFA Government Securities Liquid Fund September 21, 2013 10.0839 10.0839 NAFA Savings Plus Fund September 21, 2013 10.1381 10.0877 NAFA Financial Sector Income Fund September 21, 2013 10.5484 10.4440 NAFA Income Opportunity Fund September 21, 2013 10.2561 10.2561 NAFA Riba Free Savings Fund September 21, 2013 10.1782 10.1276 NAFA Income Fund September 20, 2013 9.3681 9.2753 NAFA Islamic Aggressive Income Fund September 20, 2013 8.9124 8.8242 NAFA Multi Asset Fund September 20, 2013 12.3238 11.9649 NAFA Islamic Multi Asset Fund September 20, 2013 12.5352 12.1701 NAFA Stock Fund September 20, 2013 9.7719 9.4873 NAFA Asset Allocation Fund September 20, 2013 12.0440 11.6932 PENSION FUND Date NAV Equity Fund September 20, 2013 108.6439 Debt Fund September 20, 2013 102.8260 Money Market Fund September 20, 2013 102.6726 ISLAMIC PENSION FUND Date NAV Equity Fund September 20, 2013 104.9325 Debt Fund September 20, 2013 102.4471
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