Karachi, October 23, 2014 (PPI-OT):
Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund-II October 23, 2014 0.0000 102.6902
NAFA Government Securities Savings Fund October 23, 2014 10.4798 10.3418
NAFA Islamic Principal Protected Fund – 1 October 23, 2014 0.0000 105.3710
NAFA Money Market Fund October 23, 2014 10.3573 10.2887
NAFA Government Securities Liquid Fund October 23, 2014 10.3265 10.3265
NAFA Savings Plus Fund October 23, 2014 10.3894 10.3206
NAFA Financial Sector Income Fund October 23, 2014 10.6013 10.4617
NAFA Income Opportunity Fund October 23, 2014 10.9793 10.8348
NAFA Riba Free Savings Fund October 23, 2014 10.4052 10.3363
NAFA Income Fund October 23, 2014 9.8361 9.7066
NAFA Islamic Aggressive Income Fund October 23, 2014 9.7310 9.6029
NAFA Multi Asset Fund October 23, 2014 13.6736 13.1474
NAFA Islamic Asset Allocation Fund (Formerly; October 23, 2014 14.3212 13.7701
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund October 23, 2014 11.3592 10.9221
NAFA Asset Allocation Fund October 23, 2014 12.9610 12.4623
Date NAV
Equity Fund October 23, 2014 161.4173
Debt Fund October 23, 2014 113.6380
Money Market Fund October 23, 2014 111.7178
ISLAMIC PENSION FUND Date NAV
Equity Fund October 23, 2014 156.7742
Debt Fund October 23, 2014 110.6654
Money Market Fund October 23, 2014 110.1855
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
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