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Karachi, November 07, 2014 (PPI-OT):
Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 November 07, 2014 0.0000 108.2741
NAFA Islamic Principal Protected Fund-II November 07, 2014 0.0000 105.5411
NAFA Money Market Fund November 07, 2014 10.3970 10.3281
NAFA Government Securities Savings Fund November 08, 2014 10.6254 10.4855
NAFA Government Securities Liquid Fund November 08, 2014 10.3645 10.364
NAFA Savings Plus Fund November 08, 2014 10.4271 10.3580
NAFA Financial Sector Income Fund November 08, 2014 10.6763 10.5358
NAFA Income Opportunity Fund November 08, 2014 11.0895 10.9435
NAFA Riba Free Savings Fund November 08, 2014 10.4411 10.3719
NAFA Income Fund November 07, 2014 9.9220 9.7914
NAFA Islamic Aggressive Income Fund November 07, 2014 9.7700 9.6414
NAFA Multi Asset Fund November 07, 2014 14.0992 13.5567
NAFA Islamic Asset Allocation Fund (Formerly; November 07, 2014 14.8094 14.2395
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund November 07, 2014 11.8157 11.3610
NAFA Asset Allocation Fund November 07, 2014 13.2862 12.7749
Date NAV
Equity Fund November 07, 2014 169.9796
Debt Fund November 07, 2014 116.1049
Money Market Fund November 07, 2014 112.1159
ISLAMIC PENSION FUND Date NAV
Equity Fund November 07, 2014 166.7589
Debt Fund November 07, 2014 110.8676
Money Market Fund November 07, 2014 110.3795
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