Net Asset Value in Pakistani Rupees for October 25, 2016

Karachi, October 25, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III October 25, 2016 0.0000 105.6222
NAFA Islamic Active Allocation Plan-IV October 25, 2016 0.0000 99.3889
NAFA Islamic Active Allocation Plan-I October 25, 2016 0.0000 120.9515
NAFA Active Allocation Riba Free Savings Fund October 25, 2016 0.0000 10.1213
NAFA Islamic Active Allocation Equity Fund October 25, 2016 0.0000 12.6340
NAFA Islamic Active Allocation Plan-II October 25, 2016 0.0000 116.6638
NAFA Islamic Energy Fund October 25, 2016 12.5731 12.1608
NAFA Government Securities Liquid Fund October 25, 2016 10.3223 10.3223
NAFA Savings Plus Fund October 25, 2016 10.3573 10.2991
NAFA Financial Sector Income Fund October 25, 2016 10.7996 10.6789
NAFA Money Market Fund October 25, 2016 10.0807 10.0241
NAFA Government Securities Savings Fund October 25, 2016 10.5629 10.4449
NAFA Income Opportunity Fund October 25, 2016 11.0712 10.9475
NAFA Riba Free Savings Fund October 25, 2016 10.4064 10.3479
NAFA Income Fund October 25, 2016 10.0793 9.9667
NAFA Islamic Aggressive Income Fund October 25, 2016 9.7613 9.6522
NAFA Multi Asset Fund October 25, 2016 17.9733 17.3840
NAFA Islamic Asset Allocation Fund October 25, 2016 17.3177 16.7499
NAFA Stock Fund October 25, 2016 15.4830 14.9753
NAFA Islamic Stock Fund October 25, 2016 13.3061 12.8698
NAFA Asset Allocation Fund October 25, 2016 17.1298 16.5681
NAFA Islamic Principal Protected Fund – I October 25, 2016 0.0000 118.4238
NAFA Islamic Principal Protected Fund – II October 25, 2016 0.0000 123.1232
NAFA Islamic Principal Preservation Fund October 25, 2016 0.0000 107.1784
Date NAV
Debt Fund October 25, 2016 137.3134
Equity Fund October 25, 2016 278.5848
Money Market Fund October 25, 2016 124.7631
Date NAV
Debt Fund October 25, 2016 121.4262
Equity Fund October 25, 2016 276.9208
Money Market Fund October 25, 2016 121.4016

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