Net Asset Value in Pakistani Rupees for August 11, 2015

Karachi, August 11, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund August 11, 2015 10.2066 10.2066
NAFA Savings Plus Fund August 11, 2015 10.2638 10.1964
NAFA Financial Sector Income Fund August 11, 2015 10.6930 10.5534
NAFA Money Market Fund August 11, 2015 9.9698 9.9043
NAFA Government Securities Savings Fund August 11, 2015 10.5407 10.4031
NAFA Income Opportunity Fund August 11, 2015 10.9706 10.8274
NAFA Riba Free Savings Fund August 11, 2015 10.3063 10.2386
NAFA Income Fund August 11, 2015 9.9493 9.8194
NAFA Islamic Aggressive Income Fund August 11, 2015 9.6765 9.5502
NAFA Multi Asset Fund August 11, 2015 16.6160 15.9820
NAFA Islamic Asset Allocation Fund (Formerly; August 11, 2015 16.6930 16.0560
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund August 11, 2015 14.0630 13.5264
NAFA Islamic Stock Fund August 11, 2015 12.1045 11.6426
NAFA Asset Allocation Fund August 11, 2015 16.1707 15.5537
NAFA Islamic Principal Protected Fund – I August 11, 2015 0.0000 123.3917
NAFA Islamic Principal Protected Fund – II August 11, 2015 0.0000 124.7498
NAFA Islamic Principal Preservation Fund August 07`, 2015 0.0000 105.3614
Date NAV
Equity Fund August 11, 2015 129.4588
Debt Fund August 11, 2015 226.6507
Money Market Fund August 11, 2015 117.9281
Date NAV
Equity Fund August 11, 2015 115.9535
Debt Fund August 11, 2015 225.1395
Money Market Fund August 11, 2015 115.8070

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