Net Asset Value in Pakistani Rupees for August 27, 2015

Karachi, August 27, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund August 27, 2015 10.2317 10.2317
NAFA Savings Plus Fund August 27, 2015 10.2887 10.2211
NAFA Financial Sector Income Fund August 27, 2015 10.7189 10.5790
NAFA Money Market Fund August 27, 2015 9.9939 9.9283
NAFA Government Securities Savings Fund August 27, 2015 10.5622 10.4243
NAFA Income Opportunity Fund August 27, 2015 11.0036 10.8600
NAFA Riba Free Savings Fund August 27, 2015 10.3296 10.2617
NAFA Income Fund August 27, 2015 9.9835 9.8532
NAFA Islamic Aggressive Income Fund August 27, 2015 9.7052 9.5785
NAFA Multi Asset Fund August 27, 2015 15.9218 15.3143
NAFA Islamic Asset Allocation Fund (Formerly; August 27, 2015 16.0066 15.3958
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund August 27, 2015 13.1902 12.6869
NAFA Islamic Stock Fund August 27, 2015 11.3744 10.9404
NAFA Asset Allocation Fund August 27, 2015 15.5015 14.9100
NAFA Islamic Principal Protected Fund – I August 27, 2015 0.0000 119.8107
NAFA Islamic Principal Protected Fund – II August 27, 2015 0.0000 118.1710
NAFA Islamic Principal Preservation Fund August 07, 2015 0.0000 102.4255
Date NAV
Equity Fund August 27, 2015 129.6925
Debt Fund August 27, 2015 213.7407
Money Market Fund August 27, 2015 118.1819
Date NAV
Equity Fund August 27, 2015 116.2106
Debt Fund August 27, 2015 211.9770
Money Market Fund August 27, 2015 116.0380

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