Net Asset Value in Pakistani Rupees for August 24, 2015

Karachi, August 24, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund August 24, 2015 10.2267 10.2267
NAFA Savings Plus Fund August 24, 2015 10.2843 10.2167
NAFA Financial Sector Income Fund August 24, 2015 10.7137 10.5739
NAFA Money Market Fund August 24, 2015 9.9896 9.9240
NAFA Government Securities Savings Fund August 24, 2015 10.5569 10.4191
NAFA Income Opportunity Fund August 24, 2015 10.9951 10.8516
NAFA Riba Free Savings Fund August 24, 2015 10.3252 10.2574
NAFA Income Fund August 24, 2015 9.9780 9.8478
NAFA Islamic Aggressive Income Fund August 24, 2015 9.6998 9.5732
NAFA Multi Asset Fund August 24, 2015 15.6314 15.0349
NAFA Islamic Asset Allocation Fund (Formerly; August 24, 2015 15.73711 5.1366
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund August 24, 2015 12.8393 12.3494
NAFA Islamic Stock Fund August 24, 2015 11.0756 10.6530
NAFA Asset Allocation Fund August 24, 2015 15.2235 14.6426
NAFA Islamic Principal Protected Fund – I August 24, 2015 0.0000 117.8448
NAFA Islamic Principal Protected Fund – II August 24, 2015 0.0000 115.7899
NAFA Islamic Principal Preservation Fund August 07, 2015 0.0000 101.3158
Date NAV
Equity Fund August 24, 2015 129.6326
Debt Fund August 24, 2015 207.9347
Money Market Fund August 24, 2015 118.1343
Date NAV
Equity Fund August 24, 2015 116.1782
Debt Fund August 24, 2015 206.4194
Money Market Fund August 24, 2015 116.0153

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