Net Asset Value in Pakistani Rupees for September 06, 2016

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


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III September 06, 2016 0.0000 102.2111
NAFA Islamic Active Allocation Plan-I September 06, 2016 0.0000 116.1120
NAFA Active Allocation Riba Free Savings Fund September 06, 2016 0.0000 10.0846
NAFA Islamic Active Allocation Equity Fund September 06, 2016 0.0000 12.3621
NAFA Islamic Active Allocation Plan-II September 06, 2016 0.0000 112.4291
NAFA Islamic Energy Fund September 06, 2016 11.7490 11.3638
NAFA Government Securities Liquid Fund September 06, 2016 10.2484 10.2484
NAFA Savings Plus Fund September 06, 2016 10.2819 10.2241
NAFA Financial Sector Income Fund September 06, 2016 10.7136 10.5939
NAFA Money Market Fund September 06, 2016 10.0054 9.9492
NAFA Government Securities Savings Fund September 06, 2016 10.4980 10.3807
NAFA Income Opportunity Fund September 06, 2016 10.9916 10.8688
NAFA Riba Free Savings Fund September 06, 2016 10.3286 10.2706
NAFA Income Fund September 06, 2016 9.9818 9.8703
NAFA Islamic Aggressive Income Fund September 06, 2016 9.6920 9.5837
NAFA Multi Asset Fund September 06, 2016 17.1998 16.6358
NAFA Islamic Asset Allocation Fund (Formerly; September 06, 2016 12.6618 12.2466
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund September 06, 2016 16.3393 15.8036
NAFA Islamic Stock Fund September 06, 2016 12.6082 12.1948
NAFA Asset Allocation Fund September 06, 2016 16.2617 15.7285
NAFA Islamic Principal Protected Fund – I September 06, 2016 0.0000 115.3834
NAFA Islamic Principal Protected Fund – II September 06, 2016 0.0000 116.8346
NAFA Islamic Principal Preservation Fund September 06, 2016 0.0000 104.7930
Date NAV
Debt Fund September 06, 2016 136.5357
Equity Fund September 06, 2016 259.0139
Money Market Fund September 06, 2016 124.0251
Date NAV
Debt Fund September 06, 2016 120.5373
Equity Fund September 06, 2016 259.5113
Money Market Fund September 06, 2016 120.6620

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