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Karachi, October 30, 2014 (PPI-OT):
Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October 30, 2014 0.0000 106.1319
NAFA Money Market Fund October 30, 2014 10.3744 10.3057
NAFA Islamic Principal Protected Fund-II October 30, 2014 0.0000 103.4227
NAFA Government Securities Savings Fund October 30, 2014 10.5492 10.4103
NAFA Government Securities Liquid Fund October 30, 2014 10.3392 10.3392
NAFA Savings Plus Fund October 30, 2014 10.4058 10.3369
NAFA Financial Sector Income Fund October 30, 2014 10.6350 10.4950
NAFA Income Opportunity Fund October 30, 2014 11.0284 10.8832
NAFA Riba Free Savings Fund October 30, 2014 10.4227 10.3536
NAFA Income Fund October 30, 2014 9.8760 9.7460
NAFA Islamic Aggressive Income Fund October 30, 2014 9.7525 9.6241
NAFA Multi Asset Fund October 30, 2014 13.7293 13.2010
NAFA Islamic Asset Allocation Fund (Formerly; October 30, 2014 14.3736 13.8205
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund October 30, 2014 11.3955 10.9570
NAFA Asset Allocation Fund October 30, 2014 12.9697 12.4706
Date NAV
Equity Fund October 30, 2014 162.8244
Debt Fund October 30, 2014 115.0751
Money Market Fund October 30, 2014 111.9080
ISLAMIC PENSION FUND Date NAV
Equity Fund October 30, 2014 159.0653
Debt Fund October 30, 2014 110.8863
Money Market Fund October 30, 2014 110.3651
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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