Net Asset Value in Pakistani Rupees for October 20, 2016

Karachi, October 20, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III October 20, 2016 0.0000 107.4942
NAFA Islamic Active Allocation Plan-IV October 20, 2016 0.0000 100.9790
NAFA Islamic Active Allocation Plan-I October 20, 2016 0.0000 123.1974
NAFA Active Allocation Riba Free Savings Fund October 20, 2016 0.0000 10.1154
NAFA Islamic Active Allocation Equity Fund October 20, 2016 0.0000 12.9400
NAFA Islamic Active Allocation Plan-II October 20, 2016 0.0000 118.8358
NAFA Islamic Energy Fund October 20, 2016 12.8413 12.4203
NAFA Government Securities Liquid Fund October 20, 2016 10.3137 10.3137
NAFA Savings Plus Fund October 20, 2016 10.3496 10.2915
NAFA Financial Sector Income Fund October 20, 2016 10.7932 10.6726
NAFA Money Market Fund October 20, 2016 10.0730 10.0164
NAFA Government Securities Savings Fund October 20, 2016 10.5557 10.4378
NAFA Income Opportunity Fund October 20, 2016 11.0660 10.9424
NAFA Riba Free Savings Fund October 20, 2016 10.3973 10.3389
NAFA Income Fund October 20, 2016 10.0730 9.9604
NAFA Islamic Aggressive Income Fund October 20, 2016 9.7540 9.6450
NAFA Multi Asset Fund October 20, 2016 18.2657 17.6668
NAFA Islamic Asset Allocation Fund October 20, 2016 17.5511 16.9756
NAFA Stock Fund October 20, 2016 15.8146 15.2961
NAFA Islamic Stock Fund October 20, 2016 13.6826 13.2340
NAFA Asset Allocation Fund October 20, 2016 17.3970 16.8266
NAFA Islamic Principal Protected Fund – I October 20, 2016 0.0000 120.1438
NAFA Islamic Principal Protected Fund – II October 20, 2016 0.0000 126.0295
NAFA Islamic Principal Preservation Fund October 20, 2016 0.0000 108.4903
Date NAV
Debt Fund October 20, 2016 137.2471
Equity Fund October 20, 2016 284.1132
Money Market Fund October 20, 2016 124.6896
Date NAV
Debt Fund October 20, 2016 121.2732
Equity Fund October 20, 2016 284.6756
Money Market Fund October 20, 2016 121.3140

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