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Karachi, February 03, 2014 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund February 03, 2014 10.0830 10.0156 NAFA Government Securities Liquid Fund February 03, 2014 10.0521 10.0521 NAFA Savings Plus Fund February 03, 2014 10.1224 10.0548 NAFA Financial Sector Income Fund February 03, 2014 10.7293 10.5868 NAFA Income Opportunity Fund February 03, 2014 10.7203 10.7203 NAFA Riba Free Savings Fund February 03, 2014 10.1697 10.1017 NAFA Income Fund February 03, 2014 9.6676 9.5392 NAFA Islamic Aggressive Income Fund February 03, 2014 9.3539 9.2297 NAFA Multi Asset Fund February 03, 2014 13.7299 13.1972 NAFA Islamic Multi Asset Fund February 03, 2014 13.8097 13.2739 NAFA Stock Fund February 03, 2014 11.2185 10.7832 NAFA Asset Allocation Fund February 03, 2014 12.8867 12.3867 PENSION FUND Date NAV Equity Fund February 03, 2014 123.9875 Debt Fund February 03, 2014 105.3575 Money Market Fund February 03, 2014 105.3566 ISLAMIC PENSION FUND Date NAV Equity Fund February 03, 2014 123.5886 Debt Fund February 03, 2014 105.4397 Money Market Fund February 03, 2014 104.9364
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