ANet Asset Value in Pakistani Rupees for November 02, 2015

Karachi, November 02, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund November 02, 2015 10.3371 10.3371
NAFA Savings Plus Fund November 02, 2015 10.4076 10.3392
NAFA Financial Sector Income Fund November 02, 2015 10.8553 10.7136
NAFA Money Market Fund November 02, 2015 10.1066 10.0402
NAFA Government Securities Savings Fund November 02, 2015 10.7155 10.5756
NAFA Income Opportunity Fund November 02, 2015 11.1744 11.0286
NAFA Riba Free Savings Fund November 02, 2015 10.4251 10.3566
NAFA Income Fund November 02, 2015 10.1198 9.9877
NAFA Islamic Aggressive Income Fund November 02, 2015 9.8543 9.7257
NAFA Multi Asset Fund November 02, 2015 16.0115 15.4005
NAFA Islamic Asset Allocation Fund (Formerly; November 02, 2015 16.2355 15.6160
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund November 02, 2015 13.2418 12.7365
NAFA Islamic Stock Fund November 02, 2015 11.5690 11.1275
NAFA Asset Allocation Fund November 02, 2015 15.5433 14.9502
NAFA Islamic Principal Protected Fund – I November 02, 2015 0.0000 120.4449
NAFA Islamic Principal Protected Fund – II November 02, 2015 0.0000 119.0611
NAFA Islamic Principal Preservation Fund November 02, 2015 0.0000 103.2424
Date NAV
Equity Fund November 02, 2015 217.2788
Debt Fund November 02, 2015 131.3772
Money Market Fund November 02, 2015 119.3347
Date NAV
Equity Fund November 02, 2015 217.0208
Debt Fund November 02, 2015 116.9518
Money Market Fund November 02, 2015 116.6283

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