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Karachi, February 14, 2014 (PPI-OT):
Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund February 14, 2014 10.1088 10.0412
NAFA Government Securities Liquid Fund February 14, 2014 10.0774 10.0774
NAFA Savings Plus Fund February 14, 2014 10.1463 10.0785
NAFA Financial Sector Income Fund February 14, 2014 10.4960 10.3566
NAFA Income Opportunity Fund February 14, 2014 10.5573 10.5573
NAFA Riba Free Savings Fund February 14, 2014 10.1967 10.1286
NAFA Income Fund February 14, 2014 9.6904 9.5617
NAFA Islamic Aggressive Income Fund February 14, 2014 9.4122 9.2872
NAFA Multi Asset Fund February 14, 2014 13.4566 12.9345
NAFA Islamic Multi Asset Fund February 14, 2014 13.4650 12.9425
NAFA Stock Fund February 14, 2014 10.9162 10.4926
NAFA Asset Allocation Fund February 14, 2014 12.5798 12.0917
PENSION FUND Date NAV
Equity Fund February 14, 2014 121.4560
Debt Fund February 14, 2014 105.5873
Money Market Fund February 14, 2014 105.6116
ISLAMIC PENSION FUND Date NAV
Equity Fund February 14, 2014 121.0403
Debt Fund February 14, 2014 105.7979
Money Market Fund February 14, 2014 105.4004
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