Net Asset Value in Pakistani Rupees for August 19, 2015

Karachi, August 19, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund August 19, 2015 10.2183 10.2183
NAFA Savings Plus Fund August 19, 2015 10.2772 10.2097
NAFA Financial Sector Income Fund August 19, 2015 10.7058 10.5661
NAFA Money Market Fund August 19, 2015 9.9820 9.9164
NAFA Government Securities Savings Fund August 19, 2015 10.5514 10.4137
NAFA Income Opportunity Fund August 19, 2015 10.9904 10.8470
NAFA Riba Free Savings Fund August 19, 2015 10.3177 10.2499
NAFA Income Fund August 19, 2015 9.9661 9.8360
NAFA Islamic Aggressive Income Fund August 19, 2015 9.6910 9.5645
NAFA Multi Asset Fund August 19, 2015 16.3812 15.7561
NAFA Islamic Asset Allocation Fund (Formerly; August 19, 2015 16.4786 15.8498
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund August 19, 2015 13.7724 13.2469
NAFA Islamic Stock Fund August 19, 2015 11.9066 11.4523
NAFA Asset Allocation Fund August 19, 2015 15.9579 15.3490
NAFA Islamic Principal Protected Fund – I August 19, 2015 0.0000 122.0392
NAFA Islamic Principal Protected Fund – II August 19, 2015 0.0000 122.2837
NAFA Islamic Principal Preservation Fund August 07`, 2015 0.0000 104.5569
Date NAV
Equity Fund August 19, 2015 129.5460
Debt Fund August 19, 2015 223.9370
Money Market Fund August 19, 2015 118.0561
Date NAV
Equity Fund August 19, 2015 116.0976
Debt Fund August 19, 2015 222.1393
Money Market Fund August 19, 2015 115.9411

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