AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, December 19, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund December 19, 2013 10.1085 10.0502 NAFA Government Securities Liquid Fund December 19, 2013 10.0838 10.0838 NAFA Savings Plus Fund December 19, 2013 10.1417 10.0832 NAFA Financial Sector Income Fund December 19, 2013 10.5953 10.4738 NAFA Income Opportunity Fund December 19, 2013 10.6214 10.6214 NAFA Riba Free Savings Fund December 19, 2013 10.1893 10.1305 NAFA Income Fund December 19, 2013 9.5611 9.4515 NAFA Islamic Aggressive Income Fund December 19, 2013 9.1454 9.0405 NAFA Multi Asset Fund December 19, 2013 13.1558 12.7134 NAFA Islamic Multi Asset Fund December 19, 2013 13.4169 12.9657 NAFA Stock Fund December 19, 2013 10.6310 10.2735 NAFA Asset Allocation Fund December 19, 2013 12.5005 12.0801 PENSION FUND Date NAV Equity Fund December 19, 2013 119.2104 Debt Fund December 19, 2013 104.4921 Money Market Fund December 19, 2013 104.4358 ISLAMIC PENSION FUND Date NAV Equity Fund December 19, 2013 118.2075 Debt Fund December 19, 2013 104.5779 Money Market Fund December 19, 2013 104.0277
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