Net Asset Value in Pakistani Rupees for May 16, 2016

Karachi, May 16, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-I May 16, 2016 0.0000 108.9678
NAFA Active Allocation Riba Free Savings Fund May 16, 2016 0.0000 10.1432
NAFA Islamic Active Allocation Equity Fund May 16, 2016 0.0000 11.6151
NAFA Islamic Active Allocation Plan-II May 16, 2016 0.0000 105.8109
NAFA Government Securities Liquid Fund May 16, 2016 11.0577 10.6358
NAFA Savings Plus Fund May 16, 2016 10.6507 10.6507
NAFA Financial Sector Income Fund May 16, 2016 10.7457 10.6751
NAFA Money Market Fund May 16, 2016 11.2148 11.0684
NAFA Government Securities Savings Fund May 16, 2016 10.4368 10.3682
NAFA Income Opportunity Fund May 16, 2016 11.0229 10.8790
NAFA Riba Free Savings Fund May 16, 2016 11.5618 11.4109
NAFA Income Fund May 16, 2016 10.7329 10.6624
NAFA Islamic Aggressive Income Fund May 16, 2016 10.4634 10.3268
NAFA Multi Asset Fund May 16, 2016 10.2158 10.0825
NAFA Islamic Asset Allocation Fund (Formerly; May 16, 2016 17.0476 16.3971
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund May 16, 2016 17.4477 16.7819
NAFA Islamic Stock Fund May 16, 2016 14.5376 13.9829
NAFA Asset Allocation Fund May 16, 2016 12.7189 12.2336
NAFA Islamic Principal Protected Fund – I May 16, 2016 0.0000 113.8994
NAFA Islamic Principal Protected Fund – II May 16, 2016 0.0000 113.7185
NAFA Islamic Principal Preservation Fund May 16, 2016 0.0000 105.5507
Date NAV
Debt Fund May 16, 2016 134.5245
Equity Fund May 16, 2016 238.1077
Money Market Fund May 16, 2016 122.3856
Date NAV
Debt Fund May 16, 2016 119.3122
Equity Fund May 16, 2016 238.5906
Money Market Fund May 16, 2016 119.2052

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