Net Asset Value in Pakistani Rupees for September 30, 2016

Karachi, September 30, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III September 30, 2016 0.0000 105.3093
NAFA Islamic Active Allocation Plan-I September 30, 2016 0.0000 120.3986
NAFA Active Allocation Riba Free Savings Fund September 30, 2016 0.0000 10.0911
NAFA Islamic Active Allocation Equity Fund September 30, 2016 0.0000 12.5792
NAFA Islamic Active Allocation Plan-II September 30, 2016 0.0000 116.1775
NAFA Islamic Energy Fund September 30, 2016 12.2067 11.8065
NAFA Government Securities Liquid Fund October 01, 2016 10.2845 10.2845
NAFA Savings Plus Fund October 01, 2016 10.3206 10.2626
NAFA Financial Sector Income Fund October 01, 2016 10.7604 10.6402
NAFA Money Market Fund October 01, 2016 10.0435 9.9871
NAFA Government Securities Savings Fund October 01, 2016 10.5308 10.4131
NAFA Income Opportunity Fund October 01, 2016 11.0363 10.9130
NAFA Riba Free Savings Fund October 01, 2016 10.3661 10.3079
NAFA Income Fund September 30, 2016 10.0406 9.9284
NAFA Islamic Aggressive Income Fund September 30, 2016 9.7252 9.6165
NAFA Multi Asset Fund September 30, 2016 17.7610 17.1786
NAFA Islamic Asset Allocation Fund September 30, 2016 17.1954 16.6316
NAFA Stock Fund September 30, 2016 15.2724 14.7716
NAFA Islamic Stock Fund September 30, 2016 13.2701 12.8350
NAFA Asset Allocation Fund September 30, 2016 16.8705 16.3173
NAFA Islamic Principal Protected Fund – I September 30, 2016 0.0000 117.9199
NAFA Islamic Principal Protected Fund – II September 30, 2016 0.0000 121.3392
NAFA Islamic Principal Preservation Fund September 30, 2016 0.0000 106.8674
Date NAV
Debt Fund September 30, 2016 136.9344
Equity Fund September 30, 2016 273.0993
Money Market Fund September 30, 2016 124.3962
Date NAV
Debt Fund September 30, 2016 120.8725
Equity Fund September 30, 2016 275.0933
Money Market Fund September 30, 2016 120.9997

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