Net Asset Value in Pakistani Rupees for February 29, 2016

Karachi, February 29, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
Nafa Islamic Active Allocation Plan-I February 29, 2016 0.0000 100.2392
NAFA Active Allocation Riba Free Savings Fund February 29, 2016 0.0000 10.0556
NAFA Islamic Active Allocation Equity Fund February 29, 2016 0.0000 9.8998
NAFA Government Securities Liquid Fund February 29, 2016 10.5267 10.5267
NAFA Savings Plus Fund February 29, 2016 10.6113 10.5416
NAFA Financial Sector Income Fund February 29, 2016 11.0676 10.9232
NAFA Money Market Fund February 29, 2016 10.3040 10.2363
NAFA Government Securities Savings Fund February 29, 2016 10.8966 10.7544
NAFA Income Opportunity Fund February 29, 2016 11.4115 11.2626
NAFA Riba Free Savings Fund February 29, 2016 10.6114 10.5417
NAFA Income Fund February 29, 2016 10.3355 10.2006
NAFA Islamic Aggressive Income Fund February 29, 2016 10.0792 9.9477
NAFA Multi Asset Fund February 29, 2016 15.3321 14.7471
NAFA Islamic Asset Allocation Fund (Formerly; February 29, 2016 15.8352 15.2310
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund February 29, 2016 12.3590 11.8874
NAFA Islamic Stock Fund February 29, 2016 10.9071 10.4909
NAFA Asset Allocation Fund February 29, 2016 14.9087 14.3398
NAFA Islamic Principal Protected Fund – I February 29, 2016 0.0000 108.3457
NAFA Islamic Principal Protected Fund – II February 29, 2016 0.0000 112.8073
NAFA Islamic Principal Preservation Fund February 29, 2016 0.0000 101.5549
Date NAV
Debt Fund February 29, 2016 133.3366
Equity Fund February 29, 2016 202.7344
Money Market Fund February 29, 2016 121.2171
Date NAV
Debt Fund February 29, 2016 118.3573
Equity Fund February 29, 2016 204.8085
Money Market Fund February 29, 2016 118.1580

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