Net Asset Value in Pakistani Rupees for May 12, 2015

Karachi, May 12, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund May 12, 2015 10.7899 10.7899
NAFA Savings Plus Fund May 12, 2015 10.8910 10.8188
NAFA Financial Sector Income Fund May 12, 2015 11.2765 11.1281
NAFA Money Market Fund May 12, 2015 10.8413 10.7695
NAFA Government Securities Savings Fund May 12, 2015 11.4954 11.3441
NAFA Income Opportunity Fund May 12, 2015 11.8337 11.6779
NAFA Riba Free Savings Fund May 12, 2015 10.8178 10.7461
NAFA Income Fund May 12, 2015 10.6806 10.5400
NAFA Islamic Aggressive Income Fund May 12, 2015 10.1790 10.0450
NAFA Multi Asset Fund May 12, 2015 15.8011 15.1931
NAFA Islamic Asset Allocation Fund (Formerly; May 12, 2015 17.1707 16.5100
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund May 12, 2015 13.7254 13.1972
NAFA Islamic Stock Fund May 12, 2015 10.9604 10.5386
NAFA Asset Allocation Fund May 12, 2015 14.9203 14.3462
NAFA Islamic Principal Protected Fund – I May 12, 2015 0.0000 119.6637
NAFA Islamic Principal Protected Fund – II May 12, 2015 0.0000 116.4067
NAFA Islamic Principal Preservation Fund May 12, 2015 0.0000 102.5590
Date NAV
Equity Fund May 12, 2015 127.8031
Debt Fund May 12, 2015 198.2018
Money Market Fund May 12, 2015 116.5430
Date NAV
Equity Fund May 12, 2015 114.5556
Debt Fund May 12, 2015 196.1242
Money Market Fund May 12, 2015 114.5262

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