Net Asset Value in Pakistani Rupees for July 14, 2016

Karachi, July 14, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-I July 14, 2016 0.0000 115.3828
NAFA Active Allocation Riba Free Savings Fund July 14, 2016 0.0000 10.0183
NAFA Islamic Active Allocation Equity Fund July 14, 2016 0.0000 12.2764
NAFA Islamic Active Allocation Plan-II July 14, 2016 0.0000 111.7163
NAFA Government Securities Liquid Fund July 14, 2016 11.5293 11.1513
NAFA Savings Plus Fund July 14, 2016 10.1720 10.1720
NAFA Financial Sector Income Fund July 14, 2016 10.1983 10.1410
NAFA Money Market Fund July 14, 2016 10.6086 10.4901
NAFA Government Securities Savings Fund July 14, 2016 9.9092 9.8535
NAFA Income Opportunity Fund July 14, 2016 10.4251 10.3086
NAFA Riba Free Savings Fund July 14, 2016 10.8740 10.7525
NAFA Income Fund July 14, 2016 10.2479 10.1903
NAFA Islamic Aggressive Income Fund July 14, 2016 9.8687 9.7584
NAFA Multi Asset Fund July 14, 2016 9.6120 9.5046
NAFA Islamic Asset Allocation Fund (Formerly; July 14, 2016 16.7472 16.1981
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund July 14, 2016 16.7044 16.1567
NAFA Islamic Stock Fund July 14, 2016 14.3019 13.8330
NAFA Asset Allocation Fund July 14, 2016 12.4742 12.0652
NAFA Islamic Principal Protected Fund – I July 14, 2016 0.0000 115.1018
NAFA Islamic Principal Protected Fund – II July 14, 2016 0.0000 115.7131
NAFA Islamic Principal Preservation Fund July 14, 2016 0.0000 103.8909
Date NAV
Debt Fund July 14, 2016 135.6178
Equity Fund July 14, 2016 253.0136
Money Market Fund July 14, 2016 123.1873
Date NAV
Debt Fund July 14, 2016 119.7995
Equity Fund July 14, 2016 255.8170
Money Market Fund July 14, 2016 119.8993

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