Net Asset Value in Pakistani Rupees for May 28, 2015

Karachi, May 28, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund May 28, 2015 10.8195 10.8195
NAFA Savings Plus Fund May 28, 2015 10.9238 10.8514
NAFA Financial Sector Income Fund May 28, 2015 11.3344 11.1852
NAFA Money Market Fund May 28, 2015 10.8725 10.8005
NAFA Government Securities Savings Fund May 28, 2015 11.5249 11.3732
NAFA Income Opportunity Fund May 28, 2015 11.8755 11.7192
NAFA Riba Free Savings Fund May 28, 2015 10.8449 10.7730
NAFA Income Fund May 28, 2015 10.7192 10.5781
NAFA Islamic Aggressive Income Fund May 28, 2015 10.2107 10.0763
NAFA Multi Asset Fund May 28, 2015 15.8263 15.2173
NAFA Islamic Asset Allocation Fund (Formerly; May 28, 2015 17.2813 16.6163
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund May 28, 2015 13.7290 13.2007
NAFA Islamic Stock Fund May 28, 2015 11.0032 10.5798
NAFA Asset Allocation Fund May 28, 2015 14.9717 14.3956
NAFA Islamic Principal Protected Fund – I May 28, 2015 0.0000 120.4102
NAFA Islamic Principal Protected Fund – II May 28, 2015 0.0000 117.0330
NAFA Islamic Principal Preservation Fund May 28, 2015 0.0000 102.8924
Date NAV
Equity Fund May 28, 2015 128.0987
Debt Fund May 28, 2015 199.3491
Money Market Fund May 28, 2015 116.8632
Date NAV
Equity Fund May 28, 2015 114.8914
Debt Fund May 28, 2015 197.1926
Money Market Fund May 28, 2015 114.8727

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