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Karachi, September 26, 2014 (PPI-OT):
Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 September 26, 2014 0.0000 103.7781
NAFA Islamic Principal Protected Fund-II September 26, 2014 0.0000 101.7252
NAFA Government Securities Savings Fund September 26, 2014 10.3505 10.2131
NAFA Money Market Fund September 26, 2014 10.2928 10.2240
NAFA Government Securities Liquid Fund September 26, 2014 10.2638 10.2638
NAFA Savings Plus Fund September 26, 2014 10.3272 10.2582
NAFA Financial Sector Income Fund September 26, 2014 10.5134 10.3738
NAFA Income Opportunity Fund September 26, 2014 10.8898 10.7452
NAFA Riba Free Savings Fund September 26, 2014 10.3494 10.2802
NAFA Income Fund September 26, 2014 9.7090 9.5801
NAFA Islamic Aggressive Income Fund September 26, 2014 9.6650 9.5367
NAFA Multi Asset Fund September 26, 2014 13.3142 12.7976
NAFA Islamic Asset Allocation Fund (Formerly; September 26, 2014 13.8953 13.3561
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund September 26, 2014 10.9282 10.5042
NAFA Asset Allocation Fund September 26, 2014 12.7335 12.2394
Date NAV
Equity Fund September 26, 2014 151.0464
Debt Fund September 26, 2014 111.8637
Money Market Fund September 26, 2014 111.0079
ISLAMIC PENSION FUND Date NAV
Equity Fund September 26, 2014 147.0705
Debt Fund September 26, 2014 110.1991
Money Market Fund September 26, 2014 109.6343
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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