Net Asset Value in Pakistani Rupees for February 23, 2016

Karachi, February 23, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
Nafa Islamic Active Allocation Plan-I February 23, 2016 0.0000 98.8337
NAFA Active Allocation Riba Free Savings Fund February 23, 2016 0.0000 10.0475
NAFA Islamic Active Allocation Equity Fund February 23, 2016 0.0000 9.5867
NAFA Government Securities Liquid Fund February 23, 2016 10.5170 10.5170
NAFA Savings Plus Fund February 23, 2016 10.6008 10.5312
NAFA Financial Sector Income Fund February 23, 2016 11.0562 10.9119
NAFA Money Market Fund February 23, 2016 10.2930 10.2254
NAFA Government Securities Savings Fund February 23, 2016 10.8870 10.7449
NAFA Income Opportunity Fund February 23, 2016 11.3942 11.2455
NAFA Riba Free Savings Fund February 23, 2016 10.6017 10.5321
NAFA Income Fund February 23, 2016 10.3252 10.1904
NAFA Islamic Aggressive Income Fund February 23, 2016 10.0688 9.9374
NAFA Multi Asset Fund February 23, 2016 15.1216 14.5446
NAFA Islamic Asset Allocation Fund (Formerly; February 23, 2016 15.5072 14.9155
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund February 23, 2016 11.9989 11.5410
NAFA Islamic Stock Fund February 23, 2016 10.5214 10.1199
NAFA Asset Allocation Fund February 23, 2016 14.6991 14.1382
NAFA Islamic Principal Protected Fund – I February 23, 2016 0.0000 116.7877
NAFA Islamic Principal Protected Fund – II February 23, 2016 0.0000 111.3232
NAFA Islamic Principal Preservation Fund February 23, 2016 0.0000 101.1150
Date NAV
Equity Fund February 23, 2016 195.8105
Debt Fund February 23, 2016 133.2275
Money Market Fund February 23, 2016 121.1179
Date NAV
Equity Fund February 23, 2016 198.2547
Debt Fund February 23, 2016 118.2649
Money Market Fund February 23, 2016 118.0626

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