Net Asset Value in Pakistani Rupees for November 16, 2015

Karachi, November 16, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund November 16, 2015 10.3580 10.3580
NAFA Savings Plus Fund November 16, 2015 10.4272 10.3587
NAFA Financial Sector Income Fund November 16, 2015 10.8755 10.7336
NAFA Money Market Fund November 16, 2015 10.1276 10.0611
NAFA Government Securities Savings Fund November 16, 2015 10.7326 10.5925
NAFA Income Opportunity Fund November 16, 2015 11.2039 11.0577
NAFA Riba Free Savings Fund November 16, 2015 10.4433 10.3747
NAFA Income Fund November 16, 2015 10.1422 10.0098
NAFA Islamic Aggressive Income Fund November 16, 2015 9.8767 9.7478
NAFA Multi Asset Fund November 16, 2015 15.8842 15.2781
NAFA Islamic Asset Allocation Fund (Formerly; November 16, 2015 16.1848 15.5672
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund November 16, 2015 16.1848 15.5672
NAFA Islamic Stock Fund November 16, 2015 11.5228 11.0831
NAFA Asset Allocation Fund November 16, 2015 15.4282 14.8395
NAFA Islamic Principal Protected Fund – I November 16, 2015 0.0000 119.8623
NAFA Islamic Principal Protected Fund – II November 16, 2015 0.0000 118.3442
NAFA Islamic Principal Preservation Fund November 16, 2015 0.0000 118.3442
Date NAV
Equity Fund November 16, 2015 217.6357
Debt Fund November 16, 2015 131.5773
Money Market Fund November 16, 2015 119.5370
Date NAV
Equity Fund November 16, 2015 217.2576
Debt Fund November 16, 2015 117.1161
Money Market Fund November 16, 2015 116.7591

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