Net Asset Value in Pakistani Rupees for October 13, 2016

Karachi, October 13, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III October 13, 2016 0.0000 107.4896
NAFA Islamic Active Allocation Plan-IV October 13, 2016 0.0000 100.9658
NAFA Islamic Active Allocation Plan-I October 13, 2016 0.0000 123.1920
NAFA Active Allocation Riba Free Savings Fund October 13, 2016 0.0000 10.1071
NAFA Islamic Active Allocation Equity Fund October 13, 2016 0.0000 12.9413
NAFA Islamic Active Allocation Plan-II October 13, 2016 0.0000 118.8306
NAFA Islamic Energy Fund October 13, 2016 12.5490 12.1375
NAFA Government Securities Liquid Fund October 13, 2016 10.3047 10.3047
NAFA Savings Plus Fund October 13, 2016 10.3388 10.2807
NAFA Financial Sector Income Fund October 13, 2016 10.7805 10.6600
NAFA Money Market Fund October 13, 2016 10.0619 10.0054
NAFA Government Securities Savings Fund October 13, 2016 10.5472 10.4293
NAFA Income Opportunity Fund October 13, 2016 11.0569 10.9334
NAFA Riba Free Savings Fund October 13, 2016 10.3853 10.3270
NAFA Income Fund October 13, 2016 10.0614 9.9490
NAFA Islamic Aggressive Income Fund October 13, 2016 9.7437 9.6348
NAFA Multi Asset Fund October 13, 2016 18.1640 17.5684
NAFA Islamic Asset Allocation Fund October 13, 2016 17.5130 16.9388
NAFA Stock Fund October 13, 2016 15.7576 15.2409
NAFA Islamic Stock Fund October 13, 2016 13.6759 13.2275
NAFA Asset Allocation Fund October 13, 2016 17.2900 16.7231
NAFA Islamic Principal Protected Fund – I October 13, 2016 0.0000 119.7014
NAFA Islamic Principal Protected Fund – II October 13, 2016 0.0000 125.0346
NAFA Islamic Principal Preservation Fund October 13, 2016 0.0000 108.3953
Date NAV
Debt Fund October 13, 2016 137.1417
Equity Fund October 13, 2016 282.2661
Money Market Fund October 13, 2016 124.5874
Date NAV
Debt Fund October 13, 2016 121.1094
Equity Fund October 13, 2016 284.9572
Money Market Fund October 13, 2016 121.2017

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