Net Asset Value in Pakistani Rupees for June 11, 2015

Karachi, June 11, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund June 11, 2015 10.8429 10.8429
NAFA Savings Plus Fund June 11, 2015 10.9492 10.8767
NAFA Financial Sector Income Fund June 11, 2015 11.3606 11.2110
NAFA Money Market Fund June 11, 2015 10.8989 10.8267
NAFA Government Securities Savings Fund June 11, 2015 11.5360 11.3841
NAFA Income Opportunity Fund June 11, 2015 11.9048 11.7481
NAFA Riba Free Savings Fund June 11, 2015 10.8673 10.7953
NAFA Income Fund June 11, 2015 10.7389 10.5975
NAFA Islamic Aggressive Income Fund June 11, 2015 10.2365 10.1017
NAFA Multi Asset Fund June 11, 2015 16.4882 15.8537
NAFA Islamic Asset Allocation Fund (Formerly; June 11, 2015 18.1452 17.4470
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund June 11, 2015 14.5367 13.9773
NAFA Islamic Stock Fund June 11, 2015 11.7551 11.3028
NAFA Asset Allocation Fund June 11, 2015 15.6464 15.0443
NAFA Islamic Principal Protected Fund – I June 11, 2015 0.0000 124.3889
NAFA Islamic Principal Protected Fund – II June 11, 2015 0.0000 122.8108
NAFA Islamic Principal Preservation Fund June 11, 2015 0.0000 105.4612
Date NAV
Equity Fund June 11, 2015 128.1561
Debt Fund June 11, 2015 211.3962
Money Market Fund June 11, 2015 117.0447
Date NAV
Equity Fund June 11, 2015 115.0205
Debt Fund June 11, 2015 209.5002
Money Market Fund June 11, 2015 114.9669

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