Net Asset Value in Pakistani Rupees for August 25, 2014

Karachi, August 25, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Money Market Fund August 25, 2014 10.2120 10.1438
NAFA Islamic Principal Protected Fund-II August 25, 2014 0.0000 99.0867
NAFA Government Securities Savings Fund August 25, 2014 10.2470 10.1109
NAFA Government Securities Liquid Fund August 25, 2014 10.1855 10.1855
NAFA Savings Plus Fund August 25, 2014 10.2501 10.1816
NAFA Financial Sector Income Fund August 25, 2014 10.4268 10.2884
NAFA Income Opportunity Fund August 25, 2014 10.7600 10.6171
NAFA Riba Free Savings Fund August 25, 2014 10.2817 10.2130
NAFA Income Fund August 25, 2014 9.6190 9.4913
NAFA Islamic Aggressive Income Fund August 25, 2014 9.5882 9.4609
NAFA Multi Asset Fund August 25, 2014 12.7826 12.2866
NAFA Islamic Multi Asset Fund August 25, 2014 13.3725 12.8536
NAFA Stock Fund August 25, 2014 10.3066 9.9067
NAFA Asset Allocation Fund August 25, 2014 12.3297 11.8513
PENSION FUND Date NAV
Equity Fund August 25, 2014 138.3200
Debt Fund August 25, 2014 110.7000
Money Market Fund August 25, 2014 110.1994
ISLAMIC PENSION FUND Date NAV
Equity Fund August 25, 2014 133.5756
Debt Fund August 25, 2014 109.8795
Money Market Fund August 25, 2014 109.1856

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

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