Net Asset Value in Pakistani Rupees for October 05, 2016

Karachi, October 05, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III October 05, 2016 0.0000 106.8822
NAFA Islamic Active Allocation Plan-IV October 05, 2016 103.9353 100.5274
NAFA Islamic Active Allocation Plan-I October 05, 2016 0.0000 122.4581
NAFA Active Allocation Riba Free Savings Fund October 05, 2016 0.0000 10.0971
NAFA Islamic Active Allocation Equity Fund October 05, 2016 0.0000 12.8441
NAFA Islamic Active Allocation Plan-II October 05, 2016 0.0000 118.1223
NAFA Islamic Energy Fund October 05, 2016 12.4000 11.9934
NAFA Government Securities Liquid Fund October 05, 2016 10.2925 10.2925
NAFA Savings Plus Fund October 05, 2016 10.3265 10.2685
NAFA Financial Sector Income Fund October 05, 2016 10.7674 10.6471
NAFA Money Market Fund October 05, 2016 10.0497 9.9932
NAFA Government Securities Savings Fund October 05, 2016 10.5362 10.4185
NAFA Income Opportunity Fund October 05, 2016 11.0461 10.9227
NAFA Riba Free Savings Fund October 05, 2016 10.3723 10.3140
NAFA Income Fund October 05, 2016 10.0491 9.9368
NAFA Islamic Aggressive Income Fund October 05, 2016 9.7322 9.6235
NAFA Multi Asset Fund October 05, 2016 18.0416 17.4500
NAFA Islamic Asset Allocation Fund October 05, 2016 17.4413 16.8694
NAFA Stock Fund October 05, 2016 15.6034 15.0918
NAFA Islamic Stock Fund October 05, 2016 13.5382 13.0943
NAFA Asset Allocation Fund October 05, 2016 17.1525 16.5901
NAFA Islamic Principal Protected Fund – I October 05, 2016 0.0000 119.1844
NAFA Islamic Principal Protected Fund – II October 05, 2016 0.0000 124.0412
NAFA Islamic Principal Preservation Fund October 05, 2016 0.0000 107.8897
Date NAV
Debt Fund October 05, 2016 137.0161
Equity Fund October 05, 2016 279.3491
Money Market Fund October 05, 2016 124.4703
Date NAV
Debt Fund October 05, 2016 120.9519
Equity Fund October 05, 2016 281.8159
Money Market Fund October 05, 2016 121.0774

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