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Karachi, November 21, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund November 21, 2013 10.1154 10.0571 NAFA Government Securities Liquid Fund November 21, 2013 10.0889 10.0889 NAFA Savings Plus Fund November 21, 2013 10.1461 10.0876 NAFA Financial Sector Income Fund November 21, 2013 10.5452 10.4243 NAFA Income Opportunity Fund November 21, 2013 10.4726 10.4726 NAFA Riba Free Savings Fund November 21, 2013 10.1866 10.1279 NAFA Income Fund November 21, 2013 9.5173 9.4082 NAFA Islamic Aggressive Income Fund November 21, 2013 9.0604 8.9565 NAFA Multi Asset Fund November 21, 2013 12.5929 12.1694 NAFA Islamic Multi Asset Fund November 21, 2013 12.8274 12.3960 NAFA Stock Fund November 21, 2013 9.8721 9.5401 NAFA Asset Allocation Fund November 21, 2013 12.2224 11.8114 PENSION FUND Date NAV Equity Fund November 21, 2013 109.6372 Debt Fund November 21, 2013 103.9984 Money Market Fund November 21, 2013 103.8736 ISLAMIC PENSION FUND Date NAV Equity Fund November 21, 2013 107.4273 Debt Fund November 21, 2013 103.7904 Money Market Fund November 21, 2013 103.5695
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