Net Asset Value in Pakistani Rupees for November 01, 2016

Karachi, November 01, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III November 01, 2016 0.0000 106.7296
NAFA Islamic Active Allocation Plan-IV November 01, 2016 0.0000 100.3291
NAFA Islamic Active Allocation Plan-I November 01, 2016 0.0000 122.2311
NAFA Active Allocation Riba Free Savings Fund November 01, 2016 0.0000 10.1295
NAFA Islamic Active Allocation Equity Fund November 01, 2016 0.0000 12.8053
NAFA Islamic Active Allocation Plan-II November 01, 2016 0.0000 117.9073
NAFA Islamic Energy Fund November 01, 2016 12.6073 12.1939
NAFA Government Securities Liquid Fund November 01, 2016 10.3328 10.3328
NAFA Savings Plus Fund November 01, 2016 10.3674 10.3092
NAFA Financial Sector Income Fund November 01, 2016 10.8123 10.6915
NAFA Money Market Fund November 01, 2016 10.0915 10.0348
NAFA Government Securities Savings Fund November 01, 2016 10.5713 10.4532
NAFA Income Opportunity Fund November 01, 2016 11.0807 10.9569
NAFA Riba Free Savings Fund November 01, 2016 10.4174 10.3589
NAFA Income Fund November 01, 2016 10.0902 9.9775
NAFA Islamic Aggressive Income Fund November 01, 2016 9.7714 9.6622
NAFA Multi Asset Fund November 01, 2016 18.1591 17.5637
NAFA Islamic Asset Allocation Fund November 01, 2016 17.4676 16.8949
NAFA Stock Fund November 01, 2016 15.7407 15.2246
NAFA Islamic Stock Fund November 01, 2016 13.5039 13.0611
NAFA Asset Allocation Fund November 01, 2016 17.3071 16.7396
NAFA Islamic Principal Protected Fund – I November 01, 2016 0.0000 119.1620
NAFA Islamic Principal Protected Fund – II November 01, 2016 0.0000 124.1549
NAFA Islamic Principal Preservation Fund November 01, 2016 0.0000 107.7651
Date NAV
Debt Fund November 01, 2016 137.4161
Equity Fund November 01, 2016 281.7640
Money Market Fund November 01, 2016 124.8679
Date NAV
Debt Fund November 01, 2016 121.5684
Equity Fund November 01, 2016 279.9431
Money Market Fund November 01, 2016 121.5126

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