Net Asset Value in Pakistani Rupees for February 25, 2016

Karachi, February 25, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
Nafa Islamic Active Allocation Plan-I February 25, 2016 0.0000 99.4502
NAFA Active Allocation Riba Free Savings Fund February 25, 2016 0.0000 10.0502
NAFA Islamic Active Allocation Equity Fund February 25, 2016 0.0000 9.7249
NAFA Government Securities Liquid Fund February 25, 2016 10.5197 10.5197
NAFA Savings Plus Fund February 25, 2016 10.6044 10.5347
NAFA Financial Sector Income Fund February 25, 2016 11.0603 10.9159
NAFA Money Market Fund February 25, 2016 10.2966 10.2290
NAFA Government Securities Savings Fund February 25, 2016 10.8904 10.7483
NAFA Income Opportunity Fund February 25, 2016 11.3999 11.2511
NAFA Riba Free Savings Fund February 25, 2016 10.6051 10.5354
NAFA Income Fund February 25, 2016 10.3287 10.1939
NAFA Islamic Aggressive Income Fund February 25, 2016 10.0724 9.9409
NAFA Multi Asset Fund February 25, 2016 15.2178 14.6371
NAFA Islamic Asset Allocation Fund (Formerly; February 25, 2016 15.6566 15.0592
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund February 25, 2016 12.1508 11.6871
NAFA Islamic Stock Fund February 25, 2016 10.6865 10.2787
NAFA Asset Allocation Fund February 25, 2016 14.8114 14.2462
NAFA Islamic Principal Protected Fund – I February 25, 2016 0.0000 117.3268
NAFA Islamic Principal Protected Fund – II February 25, 2016 0.0000 112.1204
NAFA Islamic Principal Preservation Fund February 25, 2016 0.0000 101.2971
Date NAV
Equity Fund February 25, 2016 198.8613
Debt Fund February 25, 2016 133.2736
Money Market Fund February 25, 2016 121.1508
Date NAV
Equity Fund February 25, 2016 201.2992
Debt Fund February 25, 2016 118.3007
Money Market Fund February 25, 2016 118.0951

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