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Karachi, December 27, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund December 27, 2013 10.0611 10.0031 NAFA Government Securities Liquid Fund December 27, 2013 10.0371 10.0371 NAFA Savings Plus Fund December 27, 2013 10.0947 10.0365 NAFA Financial Sector Income Fund December 27, 2013 10.6046 10.4830 NAFA Income Opportunity Fund December 27, 2013 10.6218 10.6218 NAFA Riba Free Savings Fund December 27, 2013 10.1454 10.0869 NAFA Income Fund December 27, 2013 9.5946 9.4846 NAFA Islamic Aggressive Income Fund December 27, 2013 9.1670 9.0619 NAFA Multi Asset Fund December 27, 2013 13.1062 12.6654 NAFA Islamic Multi Asset Fund December 27, 2013 13.3559 12.9067 NAFA Stock Fund December 27, 2013 10.5763 10.2206 NAFA Asset Allocation Fund December 27, 2013 12.4960 12.0758 PENSION FUND Date NAV Equity Fund December 27, 2013 118.6085 Debt Fund December 27, 2013 104.6300 Money Market Fund December 27, 2013 104.5878 ISLAMIC PENSION FUND Date NAV Equity Fund December 27, 2013 117.4624 Debt Fund December 27, 2013 104.8375 Money Market Fund December 27, 2013 104.1468
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