AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, December 11, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund December 11, 2013 10.0910 10.0328 NAFA Government Securities Liquid Fund December 11, 2013 10.0669 10.0669 NAFA Savings Plus Fund December 11, 2013 10.1251 10.0667 NAFA Financial Sector Income Fund December 11, 2013 10.5771 10.4558 NAFA Income Opportunity Fund December 11, 2013 10.5002 10.5002 NAFA Riba Free Savings Fund December 11, 2013 10.1717 10.1130 NAFA Income Fund December 11, 2013 9.5328 9.4235 NAFA Islamic Aggressive Income Fund December 11, 2013 9.0823 8.9782 NAFA Multi Asset Fund December 11, 2013 12.8854 12.4521 NAFA Islamic Multi Asset Fund December 11, 2013 13.1568 12.7143 NAFA Stock Fund December 11, 2013 10.3241 9.9769 NAFA Asset Allocation Fund December 11, 2013 12.3517 11.9363 PENSION FUND Date NAV Equity Fund December 11, 2013 115.1047 Debt Fund December 11, 2013 104.2870 Money Market Fund December 11, 2013 104.2628 ISLAMIC PENSION FUND Date NAV Equity Fund December 11, 2013 114.5218 Debt Fund December 11, 2013 104.4093 Money Market Fund December 11, 2013 103.9044
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