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Karachi, September 15, 2014 (PPI-OT):
Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 September 15, 2014 0.0000 103.1597
NAFA Money Market Fund September 15, 2014 10.2610 10.1924
NAFA Islamic Principal Protected Fund-II September 15, 2014 0.0000 101.1648
NAFA Government Securities Savings Fund September 15, 2014 10.3182 10.1812
NAFA Government Securities Liquid Fund September 15, 2014 10.2341 10.2341
NAFA Savings Plus Fund September 15, 2014 10.2990 10.2302
NAFA Financial Sector Income Fund September 15, 2014 10.4825 10.3433
NAFA Income Opportunity Fund September 15, 2014 10.8366 10.6927
NAFA Riba Free Savings Fund September 15, 2014 10.3257 10.2567
NAFA Income Fund September 15, 2014 9.6768 9.5483
NAFA Islamic Aggressive Income Fund September 15, 2014 9.6419 9.5139
NAFA Multi Asset Fund September 15, 2014 13.2022 12.6899
NAFA Islamic Multi Asset Fund September 15, 2014 13.7567 13.2229
NAFA Stock Fund September 15, 2014 10.8247 10.4047
NAFA Asset Allocation Fund September 15, 2014 12.7059 12.2129
Date NAV
Equity Fund September 15, 2014 146.3393
Debt Fund September 15, 2014 111.4552
Money Market Fund September 15, 2014 110.7229
ISLAMIC PENSION FUND Date NAV
Equity Fund September 15, 2014 140.5366
Debt Fund September 15, 2014 110.0764
Money Market Fund September 15, 2014 109.4454
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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