Net Asset Value in Pakistani Rupees for February 02, 2016

Karachi, February 02, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
Nafa Islamic Active Allocation Plan-I February 02, 2016 0.0000 101.2731
NAFA Active Allocation Riba Free Savings Fund February 02, 2016 0.0000 10.0194
NAFA Islamic Active Allocation Equity Fund February 02, 2016 0.0000 10.1797
NAFA Government Securities Liquid Fund February 02, 2016 10.4814 10.4814
NAFA Savings Plus Fund February 02, 2016 10.5635 10.4941
NAFA Financial Sector Income Fund February 02, 2016 11.0150 10.8712
NAFA Money Market Fund February 02, 2016 10.2551 10.1877
NAFA Government Securities Savings Fund February 02, 2016 10.8509 10.7093
NAFA Income Opportunity Fund February 02, 2016 11.3539 11.2057
NAFA Riba Free Savings Fund February 02, 2016 10.5698 10.5004
NAFA Income Fund February 02, 2016 10.2866 10.1523
NAFA Islamic Aggressive Income Fund February 02, 2016 10.0348 9.9038
NAFA Multi Asset Fund February 02, 2016 15.6516 15.0544
NAFA Islamic Asset Allocation Fund (Formerly; February 02, 2016 16.0737 15.4604
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund February 02, 2016 12.8079 12.3192
NAFA Islamic Stock Fund February 02, 2016 11.3389 10.9062
NAFA Asset Allocation Fund February 02, 2016 15.2473 14.6655
NAFA Islamic Principal Protected Fund – I February 02, 2016 0.0000 118.7988
NAFA Islamic Principal Protected Fund – II February 02, 2016 0.0000 114.8549
NAFA Islamic Principal Preservation Fund February 02, 2016 0.0000 102.8115
Date NAV
Equity Fund February 02, 2016 209.8440
Debt Fund February 02, 2016 132.8303
Money Market Fund February 02, 2016 120.7663
Date NAV
Equity Fund February 02, 2016 212.6795
Debt Fund February 02, 2016 118.0554
Money Market Fund February 02, 2016 117.8323

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