Net Asset Value in Pakistani Rupees for May 14, 2015

Karachi, May 14, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund May 14, 2015 10.7938 10.7938
NAFA Savings Plus Fund May 14, 2015 10.8956 10.8234
NAFA Financial Sector Income Fund May 14, 2015 11.2811 11.1326
NAFA Money Market Fund May 14, 2015 10.8465 10.7746
NAFA Government Securities Savings Fund May 14, 2015 11.4996 11.3482
NAFA Income Opportunity Fund May 14, 2015 11.8392 11.6833
NAFA Riba Free Savings Fund May 14, 2015 10.8211 10.7494
NAFA Income Fund May 14, 2015 10.6869 10.5462
NAFA Islamic Aggressive Income Fund May 14, 2015 10.1831 10.0490
NAFA Multi Asset Fund May 14, 2015 15.8481 15.2383
NAFA Islamic Asset Allocation Fund (Formerly; May 14, 2015 17.2446 16.5810
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund May 14, 2015 13.7826 13.2522
NAFA Islamic Stock Fund May 14, 2015 11.0029 10.5795
NAFA Asset Allocation Fund May 14, 2015 14.9732 14.3970
NAFA Islamic Principal Protected Fund – I May 14, 2015 0.0000 120.0036
NAFA Islamic Principal Protected Fund – II May 14, 2015 0.0000 116.7320
NAFA Islamic Principal Preservation Fund May 14, 2015 0.0000 102.7373
Date NAV
Equity Fund May 14, 2015 127.8698
Debt Fund May 14, 2015 199.2401
Money Market Fund May 14, 2015 116.6013
Date NAV
Equity Fund May 14, 2015 114.5969
Debt Fund May 14, 2015 197.0307
Money Market Fund May 14, 2015 114.5629

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