Net Asset Value in Pakistani Rupees for June 10, 2015

Karachi, June 10, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund June 10, 2015 10.8411 10.8411
NAFA Savings Plus Fund June 10, 2015 10.9469 10.8744
NAFA Financial Sector Income Fund June 10, 2015 11.3588 11.2093
NAFA Money Market Fund June 10, 2015 10.8964 10.8242
NAFA Government Securities Savings Fund June 10, 2015 11.5359 11.3840
NAFA Income Opportunity Fund June 10, 2015 11.9013 11.7446
NAFA Riba Free Savings Fund June 10, 2015 10.8665 10.7945
NAFA Income Fund June 10, 2015 10.7375 10.5961
NAFA Islamic Aggressive Income Fund June 10, 2015 10.2341 10.0994
NAFA Multi Asset Fund June 10, 2015 16.4502 15.8172
NAFA Islamic Asset Allocation Fund (Formerly; June 10, 2015 18.0995 17.4030
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund June 10, 2015 14.4882 13.9307
NAFA Islamic Stock Fund June 10, 2015 11.7028 11.2525
NAFA Asset Allocation Fund June 10, 2015 15.6156 15.0147
NAFA Islamic Principal Protected Fund – I June 10, 2015 0.0000 124.1710
NAFA Islamic Principal Protected Fund – II June 10, 2015 0.0000 122.5068
NAFA Islamic Principal Preservation Fund June 10, 2015 0.0000 105.2831
Date NAV
Equity Fund June 10, 2015 128.1738
Debt Fund June 10, 2015 210.6155
Money Market Fund June 10, 2015 117.0398
Date NAV
Equity Fund June 10, 2015 115.0709
Debt Fund June 10, 2015 208.5693
Money Market Fund June 10, 2015 115.0185

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