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Karachi, December 24, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund December 24, 2013 10.1211 10.0627 NAFA Government Securities Liquid Fund December 24, 2013 10.0972 10.0972 NAFA Savings Plus Fund December 24, 2013 10.1519 10.0934 NAFA Financial Sector Income Fund December 24, 2013 10.5975 10.4760 NAFA Income Opportunity Fund December 24, 2013 10.6217 10.6217 NAFA Riba Free Savings Fund December 24, 2013 10.1975 10.1387 NAFA Income Fund December 24, 2013 9.5891 9.4791 NAFA Islamic Aggressive Income Fund December 24, 2013 9.1630 9.0579 NAFA Multi Asset Fund December 24, 2013 13.1490 12.7068 NAFA Islamic Multi Asset Fund December 24, 2013 13.4150 12.9639 NAFA Stock Fund December 24, 2013 10.6408 10.2830 NAFA Asset Allocation Fund December 24, 2013 12.5184 12.0974 PENSION FUND Date NAV Equity Fund December 24, 2013 119.3091 Debt Fund December 24, 2013 104.6099 Money Market Fund December 24, 2013 104.5647 ISLAMIC PENSION FUND Date NAV Equity Fund December 24, 2013 118.4006 Debt Fund December 24, 2013 104.7312 Money Market Fund December 24, 2013 104.1159
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