Net Asset Value in Pakistani Rupees for November 24, 2015

Karachi, November 24, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund November 24, 2015 10.3688 10.3688
NAFA Savings Plus Fund November 24, 2015 10.4344 10.3659
NAFA Financial Sector Income Fund November 24, 2015 10.8821 10.7401
NAFA Money Market Fund November 24, 2015 10.1369 10.0703
NAFA Government Securities Savings Fund November 24, 2015 10.7309 10.5908
NAFA Income Opportunity Fund November 24, 2015 11.2130 11.0667
NAFA Riba Free Savings Fund November 24, 2015 10.4592 10.3905
NAFA Income Fund November 24, 2015 10.1516 10.0191
NAFA Islamic Aggressive Income Fund November 24, 2015 9.8894 9.7603
NAFA Multi Asset Fund November 24, 2015 15.7660 15.1644
NAFA Islamic Asset Allocation Fund (Formerly; November 24, 2015 16.0693 15.4561
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund November 24, 2015 12.9949 12.4990
NAFA Islamic Stock Fund November 24, 2015 11.3523 10.9191
NAFA Asset Allocation Fund November 24, 2015 15.3070 14.7229
NAFA Islamic Principal Protected Fund – I November 24, 2015 0.0000 119.2827
NAFA Islamic Principal Protected Fund – II November 24, 2015 0.0000 117.2818
NAFA Islamic Principal Preservation Fund November 24, 2015 0.0000 102.7101
Date NAV
Equity Fund November 24, 2015 215.1105
Debt Fund November 24, 2015 131.5746
Money Market Fund November 24, 2015 119.6377
Date NAV
Equity Fund November 24, 2015 214.4207
Debt Fund November 24, 2015 117.1735
Money Market Fund November 24, 2015 116.8228

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