Net Asset Value in Pakistani Rupees for July 18, 2016

Karachi, July 18, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III July 18, 2016 0.0000 102.0387
NAFA Islamic Active Allocation Plan-I July 18, 2016 0.0000 115.7351
NAFA Active Allocation Riba Free Savings Fund July 18, 2016 0.0000 10.0196
NAFA Islamic Active Allocation Equity Fund July 18, 2016 0.0000 12.3220
NAFA Islamic Active Allocation Plan-II July 18, 2016 0.0000 112.0440
NAFA Government Securities Liquid Fund July 18, 2016 11.5293 11.1513
NAFA Savings Plus Fund July 18, 2016 10.1720 10.1439
NAFA Financial Sector Income Fund July 18, 2016 10.1983 10.4940
NAFA Money Market Fund July 18, 2016 10.6086 9.8569
NAFA Government Securities Savings Fund July 18, 2016 9.9092 10.3117
NAFA Income Opportunity Fund July 18, 2016 10.4251 10.7553
NAFA Riba Free Savings Fund July 18, 2016 10.8740 10.1936
NAFA Income Fund July 18, 2016 10.2479 9.7601
NAFA Islamic Aggressive Income Fund July 18, 2016 9.8687 9.5062
NAFA Multi Asset Fund July 18, 2016 9.6120 16.2629
NAFA Islamic Asset Allocation Fund (Formerly; July 18, 2016 16.7472 16.2046
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund July 18, 2016 16.7044 13.9074
NAFA Islamic Stock Fund July 18, 2016 14.3019 12.1421
NAFA Asset Allocation Fund July 18, 2016 12.4742 15.4428
NAFA Islamic Principal Protected Fund – I July 18, 2016 0.0000 115.3487
NAFA Islamic Principal Protected Fund – II July 18, 2016 0.0000 116.0705
NAFA Islamic Principal Preservation Fund July 18, 2016 0.0000 104.1226
Date NAV
Debt Fund July 18, 2016 135.6351
Equity Fund July 18, 2016 254.2060
Money Market Fund July 18, 2016 123.2007
Date NAV
Debt Fund July 18, 2016 119.8158
Equity Fund July 18, 2016 257.3212
Money Market Fund July 18, 2016 119.9144

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