Net Asset Value in Pakistani Rupees for October 31, 2016

Karachi, October 31, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III October 31, 2016 0.0000 104.0037
NAFA Islamic Active Allocation Plan-IV October 31, 2016 0.0000 98.0194
NAFA Islamic Active Allocation Plan-I October 31, 2016 0.0000 119.0126
NAFA Active Allocation Riba Free Savings Fund October 31, 2016 0.0000 10.1284
NAFA Islamic Active Allocation Equity Fund October 31, 2016 0.0000 12.3694
NAFA Islamic Active Allocation Plan-II October 31, 2016 0.0000 114.7883
NAFA Islamic Energy Fund October 31, 2016 12.2238 11.82301
NAFA Government Securities Liquid Fund October 31, 2016 10.3313 10.3313
NAFA Savings Plus Fund October 31, 2016 10.3660 10.3078
NAFA Financial Sector Income Fund October 31, 2016 10.8105 10.6897
NAFA Money Market Fund October 31, 2016 10.0900 10.0333
NAFA Government Securities Savings Fund October 31, 2016 10.5698 10.4517
NAFA Income Opportunity Fund October 31, 2016 11.0756 10.9518
NAFA Riba Free Savings Fund October 31, 2016 10.4160 10.3575
NAFA Income Fund October 31, 2016 10.0886 9.9759
NAFA Islamic Aggressive Income Fund October 31, 2016 9.7701 9.6609
NAFA Multi Asset Fund October 31, 2016 17.7227 17.1416
NAFA Islamic Asset Allocation Fund October 31, 2016 17.0805 16.5205
NAFA Stock Fund October 31, 2016 15.2123 14.7135
NAFA Islamic Stock Fund October 31, 2016 13.0145 12.5878
NAFA Asset Allocation Fund October 31, 2016 16.8865 16.3328
NAFA Islamic Principal Protected Fund – I October 31, 2016 0.0000 116.8059
NAFA Islamic Principal Protected Fund – II October 31, 2016 0.0000 120.6232
NAFA Islamic Principal Preservation Fund October 31, 2016 0.0000 106.1614
Date NAV
Debt Fund October 31, 2016 137.3987
Equity Fund October 31, 2016 271.3391
Money Market Fund October 31, 2016 124.8531
Date NAV
Debt Fund October 31, 2016 121.5570
Equity Fund October 31, 2016 269.4721
Money Market Fund October 31, 2016 121.5000

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