Net Asset Value in Pakistani Rupees for October 21, 2016

Karachi, October 21, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III October 21, 2016 0.0000 106.8918
NAFA Islamic Active Allocation Plan-IV October 21, 2016 0.0000 100.4668
NAFA Islamic Active Allocation Plan-I October 21, 2016 0.0000 122.4747
NAFA Active Allocation Riba Free Savings Fund October 21, 2016 0.0000 10.1166
NAFA Islamic Active Allocation Equity Fund October 21, 2016 0.0000 12.8417
NAFA Islamic Active Allocation Plan-II October 21, 2016 0.0000 118.1370
NAFA Islamic Energy Fund October 21, 2016 12.7357 12.3181
NAFA Government Securities Liquid Fund October 22, 2016 10.3175 10.3175
NAFA Savings Plus Fund October 22, 2016 10.3528 10.2946
NAFA Financial Sector Income Fund October 22, 2016 10.7968 10.6762
NAFA Money Market Fund October 22, 2016 10.0760 10.0194
NAFA Government Securities Savings Fund October 22, 2016 10.5590 10.4410
NAFA Income Opportunity Fund October 22, 2016 11.0694 10.9457
NAFA Riba Free Savings Fund October 22, 2016 10.4007 10.3423
NAFA Income Fund October 21, 2016 10.0746 9.9620
NAFA Islamic Aggressive Income Fund October 21, 2016 9.7555 9.6465
NAFA Multi Asset Fund October 21, 2016 18.1631 17.5676
NAFA Islamic Asset Allocation Fund October 21, 2016 17.4694 16.8966
NAFA Stock Fund October 21, 2016 15.6920 15.1775
NAFA Islamic Stock Fund October 21, 2016 13.5713 13.1263
NAFA Asset Allocation Fund October 21, 2016 17.2976 16.7304
NAFA Islamic Principal Protected Fund – I October 21, 2016 0.0000 119.4962
NAFA Islamic Principal Protected Fund – II October 21, 2016 0.0000 125.0044
NAFA Islamic Principal Preservation Fund October 21, 2016 0.0000 108.0834
Date NAV
Debt Fund October 21, 2016 137.2637
Equity Fund October 21, 2016 282.4112
Money Market Fund October 21, 2016 124.7043
Date NAV
Debt Fund October 21, 2016 121.3079
Equity Fund October 21, 2016 282.4090
Money Market Fund October 21, 2016 121.3332

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