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Karachi, January 29, 2014 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund January 29, 2014 10.0711 10.0038 NAFA Government Securities Liquid Fund January 29, 2014 10.0408 10.0408 NAFA Savings Plus Fund January 29, 2014 10.1125 10.0449 NAFA Financial Sector Income Fund January 29, 2014 10.7180 10.5757 NAFA Income Opportunity Fund January 29, 2014 10.6896 10.6896 NAFA Riba Free Savings Fund January 29, 2014 10.1583 10.0904 NAFA Income Fund January 29, 2014 9.6568 9.5286 NAFA Islamic Aggressive Income Fund January 29, 2014 9.3584 9.2341 NAFA Multi Asset Fund January 29, 2014 13.5224 12.9977 NAFA Islamic Multi Asset Fund January 29, 2014 13.6077 13.0797 NAFA Stock Fund January 29, 2014 10.9878 10.5615 NAFA Asset Allocation Fund January 29, 2014 12.7873 12.2911 PENSION FUND Date NAV Equity Fund January 29, 2014 121.5610 Debt Fund January 29, 2014 105.2460 Money Market Fund January 29, 2014 105.2414 ISLAMIC PENSION FUND Date NAV Equity Fund January 29, 2014 120.5104 Debt Fund January 29, 2014 105.3288 Money Market Fund January 29, 2014 104.7678
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