Net Asset Value in Pakistani Rupees for February 22, 2016

Karachi, February 22, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
Nafa Islamic Active Allocation Plan-I February 22, 2016 0.0000 99.0058
NAFA Active Allocation Riba Free Savings Fund February 22, 2016 0.0000 10.0461
NAFA Islamic Active Allocation Equity Fund February 22, 2016 0.0000 9.6275
NAFA Government Securities Liquid Fund February 22, 2016 10.5154 10.5154
NAFA Savings Plus Fund February 22, 2016 10.5991 10.5295
NAFA Financial Sector Income Fund February 22, 2016 11.0538 10.9095
NAFA Money Market Fund February 22, 2016 10.2913 10.2237
NAFA Government Securities Savings Fund February 22, 2016 10.8856 10.7435
NAFA Income Opportunity Fund February 22, 2016 11.3935 11.2448
NAFA Riba Free Savings Fund February 22, 2016 10.6003 10.5307
NAFA Income Fund February 22, 2016 10.3233 10.1886
NAFA Islamic Aggressive Income Fund February 22, 2016 10.0672 9.9358
NAFA Multi Asset Fund February 22, 2016 15.1516 14.5734
NAFA Islamic Asset Allocation Fund (Formerly; February 22, 2016 15.5627 14.9689
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund February 22, 2016 12.0473 11.5876
NAFA Islamic Stock Fund February 22, 2016 10.5884 10.1844
NAFA Asset Allocation Fund February 22, 2016 14.7305 14.1684
NAFA Islamic Principal Protected Fund – I February 22, 2016 0.0000 116.9992
NAFA Islamic Principal Protected Fund – II February 22, 2016 0.0000 111.5305
NAFA Islamic Principal Preservation Fund February 22, 2016 0.0000 101.2490
Date NAV
Equity Fund February 22, 2016 196.9154
Debt Fund February 22, 2016 133.2129
Money Market Fund February 22, 2016 121.1015
Date NAV
Equity Fund February 22, 2016 199.7852
Debt Fund February 22, 2016 118.2510
Money Market Fund February 22, 2016 118.0511

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