Net Asset Value in Pakistani Rupees for August 07, 2015

Karachi, August 07, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund August 07, 2015 10.2019 10.2019
NAFA Savings Plus Fund August 07, 2015 10.2593 10.1919
NAFA Financial Sector Income Fund August 07, 2015 10.6878 10.5483
NAFA Money Market Fund August 07, 2015 9.9650 9.8995
NAFA Government Securities Savings Fund August 07, 2015 10.5277 10.3903
NAFA Income Opportunity Fund August 07, 2015 10.9632 10.8201
NAFA Riba Free Savings Fund August 07, 2015 10.3021 10.2344
NAFA Income Fund August 07, 2015 9.9399 9.8102
NAFA Islamic Aggressive Income Fund August 07, 2015 9.6692 9.5430
NAFA Multi Asset Fund August 07, 2015 16.5785 15.9459
NAFA Islamic Asset Allocation Fund (Formerly; August 07, 2015 16.6575 16.0219
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund August 07, 2015 14.0383 13.5026
NAFA Islamic Stock Fund August 07, 2015 12.0986 11.6369
NAFA Asset Allocation Fund August 07, 2015 16.1333 15.5177
NAFA Islamic Principal Protected Fund – I August 07, 2015 0.0000 123.4016
NAFA Islamic Principal Protected Fund – II August 07, 2015 0.0000 124.9119
NAFA Islamic Principal Preservation Fund August 07`, 2015 0.0000 105.2692
Date NAV
Equity Fund August 07, 2015 129.3340
Debt Fund August 07, 2015 225.9487
Money Market Fund August 07, 2015 117.8638
Date NAV
Equity Fund August 07, 2015 115.8924
Debt Fund August 07, 2015 224.1065
Money Market Fund August 07, 2015 115.7515

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