Net Asset Value in Pakistani Rupees for June 16, 2015

Karachi, June 16, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund June 16, 2015 10.8527 10.8527
NAFA Savings Plus Fund June 16, 2015 10.9602 10.8876
NAFA Financial Sector Income Fund June 16, 2015 11.3715 11.2218
NAFA Money Market Fund June 16, 2015 10.9122 10.8399
NAFA Government Securities Savings Fund June 16, 2015 11.5502 11.3981
NAFA Income Opportunity Fund June 16, 2015 11.9109 11.7541
NAFA Riba Free Savings Fund June 16, 2015 10.8750 10.8029
NAFA Income Fund June 16, 2015 10.7493 10.6078
NAFA Islamic Aggressive Income Fund June 16, 2015 10.2454 10.1105
NAFA Multi Asset Fund June 16, 2015 16.4638 15.8303
NAFA Islamic Asset Allocation Fund (Formerly; June 16, 2015 18.1459 17.4476
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund June 16, 2015 14.4872 13.9297
NAFA Islamic Stock Fund June 16, 2015 11.7392 11.2875
NAFA Asset Allocation Fund June 16, 2015 15.6292 15.0278
NAFA Islamic Principal Protected Fund – I June 16, 2015 0.0000 124.5349
NAFA Islamic Principal Protected Fund – II June 16, 2015 0.0000 122.7503
NAFA Islamic Principal Preservation Fund June 16, 2015 0.0000 105.4590
Date NAV
Equity Fund June 16, 2015 128.2472
Debt Fund June 16, 2015 211.5599
Money Market Fund June 16, 2015 117.1169
Date NAV
Equity Fund June 16, 2015 115.0878
Debt Fund June 16, 2015 209.7879
Money Market Fund June 16, 2015 115.0050

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