Net Asset Value in Pakistani Rupees for May 11, 2015

Karachi, May 11, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund May 11, 2015 10.7877 10.7877
NAFA Savings Plus Fund May 11, 2015 10.8887 10.8166
NAFA Financial Sector Income Fund May 11, 2015 11.2754 11.1270
NAFA Money Market Fund May 11, 2015 10.8391 10.7673
NAFA Government Securities Savings Fund May 11, 2015 11.4945 11.3432
NAFA Income Opportunity Fund May 11, 2015 11.8313 11.6755
NAFA Riba Free Savings Fund May 11, 2015 10.8162 10.7445
NAFA Income Fund May 11, 2015 10.6778 10.5372
NAFA Islamic Aggressive Income Fund May 11, 2015 10.1770 10.0430
NAFA Multi Asset Fund May 11, 2015 15.5972 14.9970
NAFA Islamic Asset Allocation Fund (Formerly; May 11, 2015 16.9149 16.2640
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund May 11, 2015 13.4702 12.9519
NAFA Islamic Stock Fund May 11, 2015 10.7557 10.3418
NAFA Asset Allocation Fund May 11, 2015 14.7119 14.1458
NAFA Islamic Principal Protected Fund – I May 11, 2015 0.0000 118.3840
NAFA Islamic Principal Protected Fund – II May 11, 2015 0.0000 114.8471
NAFA Islamic Principal Preservation Fund May 11, 2015 0.0000 101.8553
Date NAV
Equity Fund May 11, 2015 127.8571
Debt Fund May 11, 2015 194.3522
Money Market Fund May 11, 2015 116.5150
Date NAV
Equity Fund May 11, 2015 114.5378
Debt Fund May 11, 2015 192.1610
Money Market Fund May 11, 2015 114.5079

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