Net Asset Value in Pakistani Rupees for October 04, 2016

Karachi, October 04, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III October 04, 2016 0.0000 106.2266
NAFA Islamic Active Allocation Plan-IV October 04, 2016 0.0000 102.9368
NAFA Islamic Active Allocation Plan-I October 04, 2016 0.0000 121.6402
NAFA Active Allocation Riba Free Savings Fund October 04, 2016 0.0000 10.0959
NAFA Islamic Active Allocation Equity Fund October 04, 2016 0.0000 12.7333
NAFA Islamic Active Allocation Plan-II October 04, 2016 0.0000 117.3332
NAFA Islamic Energy Fund October 04, 2016 12.3605 11.9552
NAFA Government Securities Liquid Fund October 04, 2016 10.2910 10.2910
NAFA Savings Plus Fund October 04, 2016 10.3250 10.2670
NAFA Financial Sector Income Fund October 04, 2016 10.7657 10.6454
NAFA Money Market Fund October 04, 2016 10.0482 9.9917
NAFA Government Securities Savings Fund October 04, 2016 10.5349 10.4172
NAFA Income Opportunity Fund October 04, 2016 11.0426 10.9192
NAFA Riba Free Savings Fund October 04, 2016 10.3708 10.3125
NAFA Income Fund October 04, 2016 10.0474 9.9351
NAFA Islamic Aggressive Income Fund October 04, 2016 9.7309 9.6222
NAFA Multi Asset Fund October 04, 2016 17.9273 17.3395
NAFA Islamic Asset Allocation Fund October 04, 2016 17.3543 16.7853
NAFA Stock Fund October 04, 2016 15.4864 14.9786
NAFA Islamic Stock Fund October 04, 2016 13.4409 13.0002
NAFA Asset Allocation Fund October 04, 2016 17.0447 16.4858
NAFA Islamic Principal Protected Fund – I October 04, 2016 0.0000 118.8598
NAFA Islamic Principal Protected Fund – II October 04, 2016 0.0000 123.1122
NAFA Islamic Principal Preservation Fund October 04, 2016 0.0000 107.5107
Date NAV
Debt Fund October 04, 2016 137.0012
Equity Fund October 04, 2016 277.5527
Money Market Fund October 04, 2016 124.4555
Date NAV
Debt Fund October 04, 2016 120.9363
Equity Fund October 04, 2016 279.4188
Money Market Fund October 04, 2016 121.0642

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