Net Asset Value in Pakistani Rupees for August 31, 2015

Karachi, August 31, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund August 31, 2015 10.2374 10.2374
NAFA Savings Plus Fund August 31, 2015 10.2947 10.2271
NAFA Financial Sector Income Fund August 31, 2015 10.7328 10.5927
NAFA Money Market Fund August 31, 2015 9.9998 9.9341
NAFA Government Securities Savings Fund August 31, 2015 10.5694 10.4315
NAFA Income Opportunity Fund August 31, 2015 11.0148 10.8710
NAFA Riba Free Savings Fund August 31, 2015 10.3358 10.2679
NAFA Income Fund August 31, 2015 9.9921 9.8617
NAFA Islamic Aggressive Income Fund August 31, 2015 9.7123 9.5855
NAFA Multi Asset Fund August 31, 2015 16.1020 15.4876
NAFA Islamic Asset Allocation Fund (Formerly; August 31, 2015 16.1858 15.5682
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund August 31, 2015 13.4394 12.9266
NAFA Islamic Stock Fund August 31, 2015 11.5765 11.1348
NAFA Asset Allocation Fund August 31, 2015 15.6736 15.0755
NAFA Islamic Principal Protected Fund – I August 31, 2015 0.0000 120.8053
NAFA Islamic Principal Protected Fund – II August 31, 2015 0.0000 119.6233
NAFA Islamic Principal Preservation Fund August 07, 2015 0.0000 103.0816
Date NAV
Equity Fund August 31, 2015 129.7750
Debt Fund August 31, 2015 217.8331
Money Market Fund August 31, 2015 118.2390
Date NAV
Equity Fund August 31, 2015 116.2530
Debt Fund August 31, 2015 216.0447
Money Market Fund August 31, 2015 116.0581

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