Net Asset Value in Pakistani Rupees for September 20, 2016

Karachi, September 20, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III September 20, 2016 0.0000 104.5778
NAFA Islamic Active Allocation Plan-I September 20, 2016 0.0000 119.3050
NAFA Active Allocation Riba Free Savings Fund September 20, 2016 0.0000 10.1015
NAFA Islamic Active Allocation Equity Fund September 20, 2016 0.0000 12.7690
NAFA Islamic Active Allocation Plan-II September 20, 2016 0.0000 115.3944
NAFA Islamic Energy Fund September 20, 2016 12.0176 11.6236
NAFA Government Securities Liquid Fund September 20, 2016 10.2690 10.2690
NAFA Savings Plus Fund September 20, 2016 10.3040 10.2461
NAFA Financial Sector Income Fund September 20, 2016 10.7371 10.6171
NAFA Money Market Fund September 20, 2016 10.0281 9.9708
NAFA Government Securities Savings Fund September 20, 2016 10.5166 10.3991
NAFA Income Opportunity Fund September 20, 2016 11.0157 10.8926
NAFA Riba Free Savings Fund September 20, 2016 10.3492 10.2911
NAFA Income Fund September 20, 2016 10.0040 9.8922
NAFA Islamic Aggressive Income Fund September 20, 2016 9.7113 9.6028
NAFA Multi Asset Fund September 20, 2016 17.5598 16.9840
NAFA Islamic Asset Allocation Fund (Formerly; September 20, 2016 17.0546 16.4954
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund September 20, 2016 15.0764 14.5821
NAFA Islamic Stock Fund September 20, 2016 13.1479 12.7168
NAFA Asset Allocation Fund September 20, 2016 16.7113 16.1634
NAFA Islamic Principal Protected Fund – I September 20, 2016 0.0000 117.0813
NAFA Islamic Principal Protected Fund – II September 20, 2016 0.0000 119.6537
NAFA Islamic Principal Preservation Fund September 20, 2016 0.0000 106.3464
Date NAV
Debt Fund September 20, 2016 136.7542
Equity Fund September 20, 2016 269.5189
Money Market Fund September 20, 2016 124.2405
Date NAV
Debt Fund September 20, 2016 120.7332
Equity Fund September 20, 2016 271.4096
Money Market Fund September 20, 2016 120.8502

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