Net Asset Value in Pakistani Rupees for October 13, 2015

Karachi, October 13, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund October 13, 2015 10.3061 10.3061
NAFA Savings Plus Fund October 13, 2015 10.3739 10.3058
NAFA Financial Sector Income Fund October 13, 2015 10.8168 10.6756
NAFA Money Market Fund October 13, 2015 10.0754 10.0092
NAFA Government Securities Savings Fund October 13, 2015 10.6688 10.5296
NAFA Income Opportunity Fund October 13, 2015 11.1059 10.9610
NAFA Riba Free Savings Fund October 13, 2015 10.3975 10.3292
NAFA Income Fund October 13, 2015 10.0811 9.9495
NAFA Islamic Aggressive Income Fund October 13, 2015 9.8096 9.6816
NAFA Multi Asset Fund October 13, 2015 15.9756 15.3660
NAFA Islamic Asset Allocation Fund (Formerly; October 13, 2015 16.2184 15.5995
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund October 13, 2015 13.2997 12.7922
NAFA Islamic Stock Fund October 13, 2015 11.5618 11.1206
NAFA Asset Allocation Fund October 13, 2015 15.5331 14.9404
NAFA Islamic Principal Protected Fund – I October 13, 2015 0.0000 120.5389
NAFA Islamic Principal Protected Fund – II October 13, 2015 0.0000 119.5207
NAFA Islamic Principal Preservation Fund October 13, 2015 0.0000 103.0993
Date NAV
Equity Fund October 13, 2015 216.7148
Debt Fund October 13, 2015 130.8411
Money Market Fund October 13, 2015 118.9928
Date NAV
Equity Fund October 13, 2015 215.7955
Debt Fund October 13, 2015 116.7165
Money Market Fund October 13, 2015 116.4424

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