Net Asset Value in Pakistani Rupees for August 04, 2015

Karachi, August 04, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund August 04, 2015 10.1962 10.1962
NAFA Savings Plus Fund August 04, 2015 10.2528 10.1855
NAFA Financial Sector Income Fund August 04, 2015 10.6806 10.5412
NAFA Money Market Fund August 04, 2015 9.9599 9.8945
NAFA Government Securities Savings Fund August 04, 2015 10.5354 10.3979
NAFA Income Opportunity Fund August 04, 2015 10.9534 10.8104
NAFA Riba Free Savings Fund August 04, 2015 10.2965 10.2289
NAFA Income Fund August 04, 2015 9.9394 9.8097
NAFA Islamic Aggressive Income Fund August 04, 2015 9.6637 9.5376
NAFA Multi Asset Fund August 04, 2015 16.4386 15.8113
NAFA Islamic Asset Allocation Fund (Formerly; August 04, 2015 16.4590 15.8310
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund August 04, 2015 13.8426 13.3144
NAFA Islamic Stock Fund August 04, 2015 11.8818 11.4284
NAFA Asset Allocation Fund August 04, 2015 15.9786 15.3689
NAFA Islamic Principal Protected Fund – I August 04, 2015 0.0000 122.3796
NAFA Islamic Principal Protected Fund – II August 04, 2015 0.0000 123.2440
NAFA Islamic Principal Preservation Fund August 04, 2015 0.0000 104.4138
Date NAV
Equity Fund August 04, 2015 129.3766
Debt Fund August 04, 2015 220.8016
Money Market Fund August 04, 2015 117.8250
Date NAV
Equity Fund August 04, 2015 115.8517
Debt Fund August 04, 2015 218.7489
Money Market Fund August 04, 2015 115.7094

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