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Karachi, September 26, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund September 26, 2013 10.1111 10.0608 NAFA Government Securities Liquid Fund September 26, 2013 10.0945 10.0945 NAFA Savings Plus Fund September 26, 2013 10.1480 10.0975 NAFA Financial Sector Income Fund September 26, 2013 10.5590 10.4545 NAFA Income Opportunity Fund September 26, 2013 10.2694 10.2694 NAFA Riba Free Savings Fund September 26, 2013 10.1900 10.1393 NAFA Income Fund September 26, 2013 9.3772 9.2844 NAFA Islamic Aggressive Income Fund September 26, 2013 8.9193 8.8310 NAFA Multi Asset Fund September 26, 2013 12.2180 11.8621 NAFA Islamic Multi Asset Fund September 26, 2013 12.4322 12.0701 NAFA Stock Fund September 26, 2013 9.5621 9.2836 NAFA Asset Allocation Fund September 26, 2013 11.9888 11.6396 PENSION FUND Date NAV Equity Fund September 26, 2013 105.3021 Debt Fund September 26, 2013 102.9408 Money Market Fund September 26, 2013 102.8036 ISLAMIC PENSION FUND Date NAV Equity Fund September 26, 2013 103.1613 Debt Fund September 26, 2013 102.5317 Money Market Fund September 26, 2013 102.5393
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