Net Asset Value in Pakistani Rupees for August 12, 2015

Karachi, August 12, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund August 12, 2015 10.2082 10.2082
NAFA Savings Plus Fund August 12, 2015 10.2662 10.1988
NAFA Financial Sector Income Fund August 12, 2015 10.6946 10.5550
NAFA Money Market Fund August 12, 2015 9.9715 9.9060
NAFA Government Securities Savings Fund August 12, 2015 10.5396 10.4020
NAFA Income Opportunity Fund August 12, 2015 10.5396 10.4020
NAFA Riba Free Savings Fund August 12, 2015 10.3076 10.2399
NAFA Income Fund August 12, 2015 9.9538 9.8239
NAFA Islamic Aggressive Income Fund August 12, 2015 9.6782 9.5519
NAFA Multi Asset Fund August 12, 2015 16.5343 15.9034
NAFA Islamic Asset Allocation Fund (Formerly; August 12, 2015 16.5851 15.9522
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund August 12, 2015 13.9482 13.4160
NAFA Islamic Stock Fund August 12, 2015 11.9964 11.5386
NAFA Asset Allocation Fund August 12, 2015 16.1013 15.4869
NAFA Islamic Principal Protected Fund – I August 12, 2015 0.0000 122.8050
NAFA Islamic Principal Protected Fund – II August 12, 2015 0.0000 123.6288
NAFA Islamic Principal Preservation Fund August 07`, 2015 0.0000 104.9188
Date NAV
Equity Fund August 12, 2015 129.4137
Debt Fund August 12, 2015 225.2674
Money Market Fund August 12, 2015 117.9452
Date NAV
Equity Fund August 12, 2015 115.9706
Debt Fund August 12, 2015 223.5985
Money Market Fund August 12, 2015 115.8236

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