Net Asset Value in Pakistani Rupees for August 10, 2015

Karachi, August 10, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund August 10, 2015 10.2051 10.2051
NAFA Savings Plus Fund August 10, 2015 10.2625 10.1951
NAFA Financial Sector Income Fund August 10, 2015 10.6912 10.5517
NAFA Money Market Fund August 10, 2015 9.9681 9.9026
NAFA Government Securities Savings Fund August 10, 2015 10.5329 10.3954
NAFA Income Opportunity Fund August 10, 2015 10.9665 10.8234
NAFA Riba Free Savings Fund August 10, 2015 10.3051 10.2374
NAFA Income Fund August 10, 2015 9.9456 9.8158
NAFA Islamic Aggressive Income Fund August 10, 2015 9.6747 9.5484
NAFA Multi Asset Fund August 10, 2015 16.5659 15.9338
NAFA Islamic Asset Allocation Fund (Formerly; August 10, 2015 16.6553 16.0198
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund August 10, 2015 14.0169 13.4820
NAFA Islamic Stock Fund August 10, 2015 12.0703 11.6097
NAFA Asset Allocation Fund August 10, 2015 16.1120 15.4972
NAFA Islamic Principal Protected Fund – I August 10, 2015 0.0000 123.2120
NAFA Islamic Principal Protected Fund – II August 10, 2015 0.0000 124.6018
NAFA Islamic Principal Preservation Fund August 07, 2015 0.0000 105.2088
Date NAV
Equity Fund August 10, 2015 129.4029
Debt Fund August 10, 2015 225.7512
Money Market Fund August 10, 2015 117.9112
Date NAV
Equity Fund August 10, 2015 115.9531
Debt Fund August 10, 2015 223.9094
Money Market Fund August 10, 2015 115.8063

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