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Karachi, October 11, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund October 12, 2013 10.0833 10.0331 NAFA Government Securities Liquid Fund October 12, 2013 10.0655 10.0655 NAFA Savings Plus Fund October 12, 2013 10.1172 10.0669 NAFA Financial Sector Income Fund October 12, 2013 10.5944 10.4895 NAFA Income Opportunity Fund October 12, 2013 10.3369 10.3369 NAFA Riba Free Savings Fund October 12, 2013 10.1590 10.1085 NAFA Income Fund October 11, 2013 9.4331 9.3397 NAFA Islamic Aggressive Income Fund October 11, 2013 8.9867 8.8977 NAFA Multi Asset Fund October 11, 2013 12.0298 11.6794 NAFA Islamic Multi Asset Fund October 11, 2013 12.2915 11.9335 NAFA Stock Fund October 11, 2013 9.1783 8.9110 NAFA Asset Allocation Fund October 11, 2013 11.9630 11.6146 PENSION FUND Date NAV Equity Fund October 11, 2013 101.0775 Debt Fund October 11, 2013 103.2841 Money Market Fund October 11, 2013 103.0854 ISLAMIC PENSION FUND Date NAV Equity Fund October 11, 2013 99.5147 Debt Fund October 11, 2013 102.8312 Money Market Fund October 11, 2013 102.8512
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