Net Asset Value in Pakistani Rupees for February 17, 2016

Karachi, February 17, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
Nafa Islamic Active Allocation Plan-I February 17, 2016 0.0000 100.7349
NAFA Active Allocation Riba Free Savings Fund February 17, 2016 0.0000 10.0394
NAFA Islamic Active Allocation Equity Fund February 17, 2016 0.0000 10.0305
NAFA Government Securities Liquid Fund February 17, 2016 10.5057 10.5057
NAFA Savings Plus Fund February 17, 2016 10.5903 10.5207
NAFA Financial Sector Income Fund February 17, 2016 11.0436 10.8995
NAFA Money Market Fund February 17, 2016 10.2822 10.2147
NAFA Government Securities Savings Fund February 17, 2016 10.8754 10.7335
NAFA Income Opportunity Fund February 17, 2016 11.3852 11.2366
NAFA Riba Free Savings Fund February 17, 2016 10.5928 10.5232
NAFA Income Fund February 17, 2016 10.3143 10.1797
NAFA Islamic Aggressive Income Fund February 17, 2016 10.0590 9.9277
NAFA Multi Asset Fund February 17, 2016 15.4827 14.8919
NAFA Islamic Asset Allocation Fund (Formerly; February 17, 2016 15.9655 15.3563
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund February 17, 2016 12.5320 12.0538
NAFA Islamic Stock Fund February 17, 2016 11.0721 10.6496
NAFA Asset Allocation Fund February 17, 2016 15.0742 14.4990
NAFA Islamic Principal Protected Fund – I February 17, 2016 0.0000 118.2401
NAFA Islamic Principal Protected Fund – II February 17, 2016 0.0000 114.0223
NAFA Islamic Principal Preservation Fund February 17, 2016 0.0000 102.3174
Date NAV
Equity Fund February 17, 2016 205.9496
Debt Fund February 17, 2016 133.1238
Money Market Fund February 17, 2016 121.0182
Date NAV
Equity Fund February 17, 2016 208.9563
Debt Fund February 17, 2016 118.1866
Money Market Fund February 17, 2016 117.9888

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