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Karachi, November 12, 2014 (PPI-OT):
Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 November 12, 2014 0.0000 109.0901
NAFA Money Market Fund November 12, 2014 10.4055 10.3366
NAFA Islamic Principal Protected Fund-II November 12, 2014 0.0000 106.4700
NAFA Government Securities Savings Fund November 12, 2014 10.6205 10.4807
NAFA Government Securities Liquid Fund November 12, 2014 10.3730 10.3730
NAFA Savings Plus Fund November 12, 2014 10.4366 10.3674
NAFA Financial Sector Income Fund November 12, 2014 10.6762 10.5357
NAFA Income Opportunity Fund November 12, 2014 11.0906 10.9446
NAFA Riba Free Savings Fund November 12, 2014 10.4505 10.3813
NAFA Income Fund November 12, 2014 9.9256 9.7949
NAFA Islamic Aggressive Income Fund November 12, 2014 9.7807 9.6519
NAFA Multi Asset Fund November 12, 2014 14.2522 13.7038
NAFA Islamic Asset Allocation Fund (Formerly; November 12, 2014 14.9543 14.3789
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund November 12, 2014 12.0419 11.5785
NAFA Asset Allocation Fund November 12, 2014 13.4012 12.8855
Date NAV
Equity Fund November 12, 2014 172.9034
Debt Fund November 12, 2014 116.0116
Money Market Fund November 12, 2014 112.2430
ISLAMIC PENSION FUND Date NAV
Equity Fund November 12, 2014 170.0295
Debt Fund November 12, 2014 111.0529
Money Market Fund November 12, 2014 110.5893
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