Net Asset Value in Pakistani Rupees for September 27, 2016

Karachi, September 27, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III September 27, 2016 0.0000 104.7085
NAFA Islamic Active Allocation Plan-I September 27, 2016 0.0000 119.5860
NAFA Active Allocation Riba Free Savings Fund September 27, 2016 0.0000 10.0875
NAFA Islamic Active Allocation Equity Fund September 27, 2016 0.0000 12.4784
NAFA Islamic Active Allocation Plan-II September 27, 2016 0.0000 115.4215
NAFA Islamic Energy Fund September 27, 2016 11.9969 11.6035
NAFA Government Securities Liquid Fund September 27, 2016 10.2792 10.2792
NAFA Savings Plus Fund September 27, 2016 10.3145 10.2566
NAFA Financial Sector Income Fund September 27, 2016 10.7533 10.6331
NAFA Money Market Fund September 27, 2016 10.0370 9.9806
NAFA Government Securities Savings Fund September 27, 2016 10.5255 10.4079
NAFA Income Opportunity Fund September 27, 2016 11.0292 10.9060
NAFA Riba Free Savings Fund September 27, 2016 10.3597 10.3015
NAFA Income Fund September 27, 2016 10.0355 9.9234
NAFA Islamic Aggressive Income Fund September 27, 2016 9.7210 9.6124
NAFA Multi Asset Fund September 27, 2016 17.6353 17.0571
NAFA Islamic Asset Allocation Fund September 27, 2016 17.0870 16.5267
NAFA Stock Fund September 27, 2016 15.1467 14.6501
NAFA Islamic Stock Fund September 27, 2016 13.1684 12.7366
NAFA Asset Allocation Fund September 27, 2016 16.7610 16.2114
NAFA Islamic Principal Protected Fund – I September 27, 2016 0.0000 117.2505
NAFA Islamic Principal Protected Fund – II September 27, 2016 0.0000 119.9702
NAFA Islamic Principal Preservation Fund September 27, 2016 0.0000 106.4807
Date NAV
Debt Fund September 27, 2016 136.8899
Equity Fund September 27, 2016 270.7266
Money Market Fund September 27, 2016 124.3489
Date NAV
Debt Fund September 27, 2016 120.8270
Equity Fund September 27, 2016 273.0394
Money Market Fund September 27, 2016 120.9481

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