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Karachi, October 21, 2013 (PPI-OT):
Fund Name Date Offer Price Redemption Price NAFA Money Market Fund October 21, 2013 10.1011 10.0508 NAFA Government Securities Liquid Fund October 21, 2013 10.0831 10.0831 NAFA Savings Plus Fund October 21, 2013 10.1355 10.0851 NAFA Financial Sector Income Fund October 21, 2013 10.6148 10.5097 NAFA Income Opportunity Fund October 21, 2013 10.3613 10.3613 NAFA Riba Free Savings Fund October 21, 2013 10.1768 10.1262 NAFA Income Fund October 21, 2013 9.4470 9.3535 NAFA Islamic Aggressive Income Fund October 21, 2013 9.0012 8.9121 NAFA Multi Asset Fund October 21, 2013 12.0904 11.7383 NAFA Islamic Multi Asset Fund October 21, 2013 12.3262 11.9672 NAFA Stock Fund October 21, 2013 9.2646 8.9948 NAFA Asset Allocation Fund October 21, 2013 11.9826 11.6336 PENSION FUND Date NAV Equity Fund October 21, 2013 102.0198 Debt Fund October 21, 2013 103.4447 Money Market Fund October 21, 2013 103.2497 ISLAMIC PENSION FUND Date NAV Equity Fund October 21, 2013 100.1612 Debt Fund October 21, 2013 103.0014 Money Market Fund October 21, 2013 103.0456
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