Net Asset Value in Pakistani Rupees for February 03, 2016

Karachi, February 03, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
Nafa Islamic Active Allocation Plan-I February 03, 2016 0.0000 101.4094
NAFA Active Allocation Riba Free Savings Fund February 03, 2016 0.0000 10.0205
NAFA Islamic Active Allocation Equity Fund February 03, 2016 0.0000 10.2059
NAFA Government Securities Liquid Fund February 03, 2016 10.4820 10.4820
NAFA Savings Plus Fund February 03, 2016 10.5652 10.4958
NAFA Financial Sector Income Fund February 03, 2016 11.0170 10.8732
NAFA Money Market Fund February 03, 2016 10.2569 10.1895
NAFA Government Securities Savings Fund February 03, 2016 10.8521 10.7105
NAFA Income Opportunity Fund February 03, 2016 11.3562 11.2080
NAFA Riba Free Savings Fund February 03, 2016 10.5714 10.5020
NAFA Income Fund February 03, 2016 10.2883 10.1540
NAFA Islamic Aggressive Income Fund February 03, 2016 10.0362 9.9052
NAFA Multi Asset Fund February 03, 2016 15.6942 15.0953
NAFA Islamic Asset Allocation Fund (Formerly; February 03, 2016 16.1165 15.5015
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund February 03, 2016 12.8534 12.3629
NAFA Islamic Stock Fund February 03, 2016 11.3792 10.9450
NAFA Asset Allocation Fund February 03, 2016 15.3021 14.7182
NAFA Islamic Principal Protected Fund – I February 03, 2016 0.0000 118.9405
NAFA Islamic Principal Protected Fund – II February 03, 2016 0.0000 115.1408
NAFA Islamic Principal Preservation Fund February 03, 2016 0.0000 102.9171
Date NAV
Equity Fund February 03, 2016 210.5723
Debt Fund February 03, 2016 132.8457
Money Market Fund February 03, 2016 120.7833
Date NAV
Equity Fund February 03, 2016 213.5993
Debt Fund February 03, 2016 118.0681
Money Market Fund February 03, 2016 117.8433

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