Net Asset Value in Pakistani Rupees for August 26, 2015

Karachi, August 26, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund August 26, 2015 10.2300 10.2300
NAFA Savings Plus Fund August 26, 2015 10.2873 10.2197
NAFA Financial Sector Income Fund August 26, 2015 10.7172 10.5773
NAFA Money Market Fund August 26, 2015 9.9923 9.9267
NAFA Government Securities Savings Fund August 26, 2015 10.5606 10.4228
NAFA Income Opportunity Fund August 26, 2015 10.9989 10.8553
NAFA Riba Free Savings Fund August 26, 2015 10.3280 10.2602
NAFA Income Fund August 26, 2015 9.9818 9.8515
NAFA Islamic Aggressive Income Fund August 26, 2015 9.7033 9.5767
NAFA Multi Asset Fund August 26, 2015 15.7780 15.1759
NAFA Islamic Asset Allocation Fund (Formerly; August 26, 2015 15.8690 15.2635
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund August 26, 2015 13.0125 12.5160
NAFA Islamic Stock Fund August 26, 2015 11.2163 10.7883
NAFA Asset Allocation Fund August 26, 2015 15.3653 14.7790
NAFA Islamic Principal Protected Fund – I August 26, 2015 0.0000 118.9834
NAFA Islamic Principal Protected Fund – II August 26, 2015 0.0000 116.9608
NAFA Islamic Principal Preservation Fund August 26, 2015 0.0000 101.9281
Date NAV
Equity Fund August 26, 2015 129.6758
Debt Fund August 26, 2015 210.4171
Money Market Fund August 26, 2015 118.1652
Date NAV
Equity Fund August 26, 2015 116.1973
Debt Fund August 26, 2015 209.1664
Money Market Fund August 26, 2015 116.0360

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