Net Asset Value in Pakistani Rupees for October 19, 2016

Karachi, October 19, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III October 19, 2016 0.0000 106.3127
NAFA Islamic Active Allocation Plan-IV October 19, 2016 0.0000 99.9661
NAFA Islamic Active Allocation Plan-I October 19, 2016 0.0000 121.7752
NAFA Active Allocation Riba Free Savings Fund October 19, 2016 0.0000 10.1142
NAFA Islamic Active Allocation Equity Fund October 19, 2016 0.0000 12.7474
NAFA Islamic Active Allocation Plan-II October 19, 2016 0.0000 117.4605
NAFA Islamic Energy Fund October 19, 2016 12.6442 12.2296
NAFA Government Securities Liquid Fund October 19, 2016 10.3136 10.3136
NAFA Savings Plus Fund October 19, 2016 10.3481 10.2900
NAFA Financial Sector Income Fund October 19, 2016 10.7914 10.6708
NAFA Money Market Fund October 19, 2016 10.0714 10.0148
NAFA Government Securities Savings Fund October 19, 2016 10.5552 10.4373
NAFA Income Opportunity Fund October 19, 2016 11.0631 10.9395
NAFA Riba Free Savings Fund October 19, 2016 10.3951 10.3367
NAFA Income Fund October 19, 2016 10.0713 9.9588
NAFA Islamic Aggressive Income Fund October 19, 2016 9.7524 9.6434
NAFA Multi Asset Fund October 19, 2016 18.0302 17.4390
NAFA Islamic Asset Allocation Fund October 19, 2016 17.3818 16.8119
NAFA Stock Fund October 19, 2016 15.5823 15.0714
NAFA Islamic Stock Fund October 19, 2016 13.4826 13.0405
NAFA Asset Allocation Fund October 19, 2016 17.1770 16.6138
NAFA Islamic Principal Protected Fund – I October 19, 2016 0.0000 118.9022
NAFA Islamic Principal Protected Fund – II October 19, 2016 0.0000 124.1905
NAFA Islamic Principal Preservation Fund October 19, 2016 0.0000 107.7167
Date NAV
Debt Fund October 19, 2016 137.2332
Equity Fund October 19, 2016 279.4140
Money Market Fund October 19, 2016 124.6748
Date NAV
Debt Fund October 19, 2016 121.2327
Equity Fund October 19, 2016 280.5510
Money Market Fund October 19, 2016 121.2760

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