Net Asset Value in Pakistani Rupees for October 06, 2016

Karachi, October 06, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III October 06, 2016 0.0000 106.9185
NAFA Islamic Active Allocation Plan-IV October 06, 2016 103.9639 100.5551
NAFA Islamic Active Allocation Plan-I October 06, 2016 0.0000 122.5028
NAFA Active Allocation Riba Free Savings Fund October 06, 2016 0.0000 10.0983
NAFA Islamic Active Allocation Equity Fund October 06, 2016 0.0000 12.8499
NAFA Islamic Active Allocation Plan-II October 06, 2016 0.0000 118.1655
NAFA Islamic Energy Fund October 06, 2016 12.3901 11.9838
NAFA Government Securities Liquid Fund October 06, 2016 10.2938 10.2938
NAFA Savings Plus Fund October 06, 2016 10.3280 10.2700
NAFA Financial Sector Income Fund October 06, 2016 10.7692 10.6489
NAFA Money Market Fund October 06, 2016 10.0513 9.9948
NAFA Government Securities Savings Fund October 06, 2016 10.5378 10.4201
NAFA Income Opportunity Fund October 06, 2016 11.0469 10.9235
NAFA Riba Free Savings Fund October 06, 2016 10.3742 10.3159
NAFA Income Fund October 06, 2016 10.0508 9.9385
NAFA Islamic Aggressive Income Fund October 06, 2016 9.7338 9.6250
NAFA Multi Asset Fund October 06, 2016 18.0341 17.4428
NAFA Islamic Asset Allocation Fund October 06, 2016 17.4427 16.8708
NAFA Stock Fund October 06, 2016 15.6197 15.1076
NAFA Islamic Stock Fund October 06, 2016 13.5545 13.1101
NAFA Asset Allocation Fund October 06, 2016 17.1483 16.5860
NAFA Islamic Principal Protected Fund – I October 06, 2016 0.0000 119.2076
NAFA Islamic Principal Protected Fund – II October 06, 2016 0.0000 123.9724
NAFA Islamic Principal Preservation Fund October 06, 2016 0.0000 107.9410
Date NAV
Debt Fund October 06, 2016 137.0318
Equity Fund October 06, 2016 279.8822
Money Market Fund October 06, 2016 124.4852
Date NAV
Debt Fund October 06, 2016 120.9867
Equity Fund October 06, 2016 281.6748
Money Market Fund October 06, 2016 121.0954

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