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Karachi, December 30, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund December 30, 2013 10.0677 10.0096 NAFA Government Securities Liquid Fund December 30, 2013 10.0394 10.0394 NAFA Savings Plus Fund December 30, 2013 10.0997 10.0415 NAFA Financial Sector Income Fund December 30, 2013 10.6216 10.4998 NAFA Income Opportunity Fund December 30, 2013 10.5942 10.5942 NAFA Riba Free Savings Fund December 30, 2013 10.1515 10.0930 NAFA Income Fund December 30, 2013 9.5779 9.4681 NAFA Islamic Aggressive Income Fund December 30, 2013 9.2313 9.1254 NAFA Multi Asset Fund December 30, 2013 13.1062 12.6654 NAFA Islamic Multi Asset Fund December 30, 2013 13.3910 12.9407 NAFA Stock Fund December 30, 2013 10.5570 10.2020 NAFA Asset Allocation Fund December 30, 2013 12.4781 12.0585 PENSION FUND Date NAV Equity Fund December 30, 2013 118.2719 Debt Fund December 30, 2013 104.6014 Money Market Fund December 30, 2013 104.5601 ISLAMIC PENSION FUND Date NAV Equity Fund December 30, 2013 117.1872 Debt Fund December 30, 2013 104.7882 Money Market Fund December 30, 2013 104.1218
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