Net Asset Value in Pakistani Rupees for September 07, 2016

Karachi, September 07, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III September 07, 2016 0.0000 102.7138
NAFA Islamic Active Allocation Plan-I September 07, 2016 0.0000 116.7939
NAFA Active Allocation Riba Free Savings Fund September 07, 2016 0.0000 10.0858
NAFA Islamic Active Allocation Equity Fund September 07, 2016 0.0000 12.4493
NAFA Islamic Active Allocation Plan-II September 07, 2016 0.0000 113.0606
NAFA Islamic Energy Fund September 07, 2016 11.8664 11.4773
NAFA Government Securities Liquid Fund September 07, 2016 10.2499 10.2499
NAFA Savings Plus Fund September 07, 2016 10.2837 10.2259
NAFA Financial Sector Income Fund September 07, 2016 10.7154 10.5957
NAFA Money Market Fund September 07, 2016 10.0070 9.9508
NAFA Government Securities Savings Fund September 07, 2016 10.4992 10.3819
NAFA Income Opportunity Fund September 07, 2016 10.9947 10.8718
NAFA Riba Free Savings Fund September 07, 2016 10.3300 10.2720
NAFA Income Fund September 07, 2016 9.9836 9.8720
NAFA Islamic Aggressive Income Fund September 07, 2016 9.6933 9.5850
NAFA Multi Asset Fund September 07, 2016 17.3280 16.7598
NAFA Islamic Asset Allocation Fund (Formerly; September 07, 2016 16.8471 16.2947
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund September 07, 2016 14.8268 14.3407
NAFA Islamic Stock Fund September 07, 2016 12.7707 12.3520
NAFA Asset Allocation Fund September 07, 2016 16.4547 15.9152
NAFA Islamic Principal Protected Fund – I September 07, 2016 0.0000 115.8171
NAFA Islamic Principal Protected Fund – II September 07, 2016 0.0000 117.6796
NAFA Islamic Principal Preservation Fund September 07, 2016 0.0000 105.1573
Date NAV
Debt Fund September 07, 2016 136.5503
Equity Fund September 07, 2016 261.5067
Money Market Fund September 07, 2016 124.0405
Date NAV
Debt Fund September 07, 2016 120.5483
Equity Fund September 07, 2016 261.8000
Money Market Fund September 07, 2016 120.6750

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