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Karachi, September 12, 2014 (PPI-OT):
Fund Name Date Offer Redemption
Price Price
NAFA Money Market Fund September 12, 2014 10.2563 10.1878
NAFA Government Securities Savings Fund September 12, 2014 10.3098 10.1729
NAFA Islamic Principal Protected Fund – 1 September 12, 2014 0.0000 103.3583
NAFA Islamic Principal Protected Fund-II September 12, 2014 0.0000 101.4313
NAFA Government Securities Liquid Fund September 12, 2014 10.2293 10.2293
NAFA Savings Plus Fund September 12, 2014 10.2945 10.2257
NAFA Financial Sector Income Fund September 12, 2014 10.4758 10.3367
NAFA Income Opportunity Fund September 12, 2014 10.8254 10.6817
NAFA Riba Free Savings Fund September 12, 2014 10.3204 10.2514
NAFA Income Fund September 12, 2014 9.6701 9.5417
NAFA Islamic Aggressive Income Fund September 12, 2014 9.6318 9.5039
NAFA Multi Asset Fund September 12, 2014 13.1873 12.6756
NAFA Islamic Multi Asset Fund September 12, 2014 13.8007 13.2652
NAFA Stock Fund September 12, 2014 10.8322 10.4119
NAFA Asset Allocation Fund September 12, 2014 12.7029 12.2100
Date NAV
Equity Fund September 12, 2014 146.4596
Debt Fund September 12, 2014 111.3533
Money Market Fund September 12, 2014 110.6484
ISLAMIC PENSION FUND Date NAV
Equity Fund September 12, 2014 141.2167
Debt Fund September 12, 2014 109.9739
Money Market Fund September 12, 2014 109.3622
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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