Net Asset Value in Pakistani Rupees for August 05, 2015

Karachi, August 05, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund August 05, 2015 10.1978 10.1978
NAFA Savings Plus Fund August 05, 2015 10.2542 10.1868
NAFA Financial Sector Income Fund August 05, 2015 10.6822 10.5428
NAFA Money Market Fund August 05, 2015 9.9613 9.8959
NAFA Government Securities Savings Fund August 05, 2015 10.5417 10.4041
NAFA Income Opportunity Fund August 05, 2015 10.9579 10.8149
NAFA Riba Free Savings Fund August 05, 2015 10.2978 10.2302
NAFA Income Fund August 05, 2015 9.9424 9.8126
NAFA Islamic Aggressive Income Fund August 05, 2015 9.6655 9.5394
NAFA Multi Asset Fund August 05, 2015 16.5138 15.8837
NAFA Islamic Asset Allocation Fund (Formerly; August 05, 2015 16.5813 15.9486
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund August 05, 2015 13.9441 13.4120
NAFA Islamic Stock Fund August 05, 2015 12.0058 11.5477
NAFA Asset Allocation Fund August 05, 2015 16.0562 15.4435
NAFA Islamic Principal Protected Fund – I August 05, 2015 0.0000 122.9545
NAFA Islamic Principal Protected Fund – II August 05, 2015 0.0000 124.1748
NAFA Islamic Principal Preservation Fund August 05, 2015 0.0000 104.9038
Date NAV
Equity Fund August 05, 2015 129.4330
Debt Fund August 05, 2015 223.3137
Money Market Fund August 05, 2015 117.8414
Date NAV
Equity Fund August 05, 2015 115.8611
Debt Fund August 05, 2015 221.3418
Money Market Fund August 05, 2015 115.7241

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