Net Asset Value in Pakistani Rupees for July 12, 2016

Karachi, July 12, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-I July 12, 2016 0.0000 114.5436
NAFA Active Allocation Riba Free Savings Fund July 12, 2016 0.0000 10.0168
NAFA Islamic Active Allocation Equity Fund July 12, 2016 0.0000 12.1674
NAFA Islamic Active Allocation Plan-II July 12, 2016 0.0000 110.9382
NAFA Government Securities Liquid Fund July 12, 2016 11.4926 11.1158
NAFA Savings Plus Fund July 12, 2016 10.1693 10.1693
NAFA Financial Sector Income Fund July 12, 2016 10.1953 10.1380
NAFA Money Market Fund July 12, 2016 10.6040 10.4855
NAFA Government Securities Savings Fund July 12, 2016 9.9057 9.8500
NAFA Income Opportunity Fund July 12, 2016 10.4223 10.3058
NAFA Riba Free Savings Fund July 12, 2016 10.8486 10.7274
NAFA Income Fund July 12, 2016 10.2452 10.1876
NAFA Islamic Aggressive Income Fund July 12, 2016 9.8617 9.7515
NAFA Multi Asset Fund July 12, 2016 16.6384 16.0929
NAFA Islamic Asset Allocation Fund (Formerly; July 12, 2016 16.5864 16.0426
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund July 12, 2016 14.2000 13.7344
NAFA Islamic Stock Fund July 12, 2016 12.3872 11.9810
NAFA Asset Allocation Fund July 12, 2016 15.7849 15.2673
NAFA Islamic Principal Protected Fund – I July 12, 2016 0.0000 114.3230
NAFA Islamic Principal Protected Fund – II July 12, 2016 0.0000 114.9874
NAFA Islamic Principal Preservation Fund July 12, 2016 0.0000 103.5772
Date NAV
Debt Fund July 12, 2016 135.5858
Equity Fund July 12, 2016 250.6779
Money Market Fund July 12, 2016 123.1560
Date NAV
Debt Fund July 12, 2016 119.7925
Equity Fund July 12, 2016 253.8690
Money Market Fund July 12, 2016 119.8760

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