Net Asset Value in Pakistani Rupees for November 03, 2016

General Legal Judicial

Karachi, November 03, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III November 03, 2016 0.0000 107.5826
NAFA Islamic Active Allocation Plan-IV November 03, 2016 0.0000 101.0377
NAFA Islamic Active Allocation Plan-I November 03, 2016 0.0000 123.2098
NAFA Active Allocation Riba Free Savings Fund November 03, 2016 0.0000 10.1318
NAFA Islamic Active Allocation Equity Fund November 03, 2016 0.0000 12.9374
NAFA Islamic Active Allocation Plan-II November 03, 2016 0.0000 118.8560
NAFA Islamic Energy Fund November 03, 2016 12.6926 12.2764
NAFA Government Securities Liquid Fund November 03, 2016 10.3345 10.3345
NAFA Savings Plus Fund November 03, 2016 10.3704 10.3121
NAFA Financial Sector Income Fund November 03, 2016 10.8161 10.6952
NAFA Money Market Fund November 03, 2016 10.0945 10.0378
NAFA Government Securities Savings Fund November 03, 2016 10.5741 10.4559
NAFA Income Opportunity Fund November 03, 2016 11.0827 10.9589
NAFA Riba Free Savings Fund November 03, 2016 10.4203 10.3618
NAFA Income Fund November 03, 2016 10.0935 9.9807
NAFA Islamic Aggressive Income Fund November 03, 2016 9.7742 9.6650
NAFA Multi Asset Fund November 03, 2016 18.3653 17.7631
NAFA Islamic Asset Allocation Fund November 03, 2016 17.5688 16.9927
NAFA Stock Fund November 03, 2016 15.9601 15.4368
NAFA Islamic Stock Fund November 03, 2016 13.6506 13.2030
NAFA Asset Allocation Fund November 03, 2016 17.5249 16.9503
NAFA Islamic Principal Protected Fund – I November 03, 2016 0.0000 119.7955
NAFA Islamic Principal Protected Fund – II November 03, 2016 0.0000 125.3251
NAFA Islamic Principal Preservation Fund November 03, 2016 0.0000 108.2379
Date NAV
Debt Fund November 03, 2016 137.4484
Equity Fund November 03, 2016 285.9460
Money Market Fund November 03, 2016 124.8975
Date NAV
Debt Fund November 03, 2016 121.5895
Equity Fund November 03, 2016 284.3108
Money Market Fund November 03, 2016 121.5383

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