Net Asset Value in Pakistani Rupees for October 18, 2016

Karachi, October 18, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III October 18, 2016 0.0000 106.2781
NAFA Islamic Active Allocation Plan-IV October 18, 2016 0.0000 99.9347
NAFA Islamic Active Allocation Plan-I October 18, 2016 0.0000 121.7335
NAFA Active Allocation Riba Free Savings Fund October 18, 2016 0.0000 10.1131
NAFA Islamic Active Allocation Equity Fund October 18, 2016 0.0000 12.7420
NAFA Islamic Active Allocation Plan-II October 18, 2016 0.0000 117.4201
NAFA Islamic Energy Fund October 18, 2016 12.6293 12.2152
NAFA Government Securities Liquid Fund October 18, 2016 10.3122 10.3122
NAFA Savings Plus Fund October 18, 2016 10.3467 10.2886
NAFA Financial Sector Income Fund October 18, 2016 10.7897 10.6691
NAFA Money Market Fund October 18, 2016 10.0699 10.0133
NAFA Government Securities Savings Fund October 18, 2016 10.5539 10.4360
NAFA Income Opportunity Fund October 18, 2016 11.0626 10.9390
NAFA Riba Free Savings Fund October 18, 2016 10.3933 10.3349
NAFA Income Fund October 18, 2016 10.0696 9.9571
NAFA Islamic Aggressive Income Fund October 18, 2016 9.7510 9.6420
NAFA Multi Asset Fund October 18, 2016 18.0188 17.4280
NAFA Islamic Asset Allocation Fund October 18, 2016 17.3773 16.8075
NAFA Stock Fund October 18, 2016 15.5874 15.0763
NAFA Islamic Stock Fund October 18, 2016 13.4738 13.0320
NAFA Asset Allocation Fund October 18, 2016 17.1640 16.6012
NAFA Islamic Principal Protected Fund – I October 18, 2016 0.0000 118.8863
NAFA Islamic Principal Protected Fund – II October 18, 2016 0.0000 124.0495
NAFA Islamic Principal Preservation Fund October 18, 2016 0.0000 107.6803
Date NAV
Debt Fund October 18, 2016 137.2191
Equity Fund October 18, 2016 279.0531
Money Market Fund October 18, 2016 124.6603
Date NAV
Debt Fund October 18, 2016 121.2092
Equity Fund October 18, 2016 280.1755
Money Market Fund October 18, 2016 121.2760

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