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Karachi, March 11, 2014 (PPI-OT):
Fund Name Date Offer Redemption
Price Price
NAFA Money Market Fund March 11, 2014 10.0960 10.0285
NAFA Islamic Principal Protected Fund – 1 March 11, 2014 0.0000 100.2573
NAFA Government Securities Liquid Fund March 11, 2014 10.0656 10.0656
NAFA Savings Plus Fund March 11, 2014 10.1296 10.0619
NAFA Financial Sector Income Fund March 11, 2014 10.6176 10.4766
NAFA Income Opportunity Fund March 11, 2014 10.7751 10.7751
NAFA Riba Free Savings Fund March 11, 2014 10.1829 10.1148
NAFA Income Fund March 11, 2014 9.7091 9.5802
NAFA Islamic Aggressive Income Fund March 11, 2014 9.4992 9.3731
NAFA Multi Asset Fund March 11, 2014 13.7798 13.2451
NAFA Islamic Multi Asset Fund March 11, 2014 13.8507 13.313
NAFA Stock Fund March 11, 2014 11.3387 10.8987
NAFA Asset Allocation Fund March 11, 2014 12.8040 12.3072
PENSION FUND Date NAV
Equity Fund March 11, 2014 127.4855
Debt Fund March 11, 2014 107.0472
Money Market Fund March 11, 2014 106.1788
ISLAMIC PENSION FUND Date NAV
Equity Fund March 11, 2014 126.8478
Debt Fund March 11, 2014 106.4964
Money Market Fund March 11, 2014 105.9500
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