Net Asset Value in Pakistani Rupees for October 24, 2016

Karachi, October 24, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III October 24, 2016 0.0000 105.8148
NAFA Islamic Active Allocation Plan-IV October 24, 2016 0.0000 99.5518
NAFA Islamic Active Allocation Plan-I October 24, 2016 0.0000 121.1825
NAFA Active Allocation Riba Free Savings Fund October 24, 2016 0.0000 10.1201
NAFA Islamic Active Allocation Equity Fund October 24, 2016 0.0000 12.6656
NAFA Islamic Active Allocation Plan-II October 24, 2016 0.0000 116.8873
NAFA Islamic Energy Fund October 24, 2016 12.5915 12.1786
NAFA Government Securities Liquid Fund October 24, 2016 10.3208 10.3208
NAFA Savings Plus Fund October 24, 2016 10.3558 10.2976
NAFA Financial Sector Income Fund October 24, 2016 10.7978 10.6771
NAFA Money Market Fund October 24, 2016 10.0791 10.0225
NAFA Government Securities Savings Fund October 24, 2016 10.5616 10.4436
NAFA Income Opportunity Fund October 24, 2016 11.0700 10.9463
NAFA Riba Free Savings Fund October 24, 2016 10.4039 10.3454
NAFA Income Fund October 24, 2016 10.0777 9.9651
NAFA Islamic Aggressive Income Fund October 24, 2016 9.7596 9.6505
NAFA Multi Asset Fund October 24, 2016 17.9966 17.4065
NAFA Islamic Asset Allocation Fund October 24, 2016 17.3398 16.7713
NAFA Stock Fund October 24, 2016 15.4970 14.9889
NAFA Islamic Stock Fund October 24, 2016 13.3398 12.9024
NAFA Asset Allocation Fund October 24, 2016 17.1394 16.5774
NAFA Islamic Principal Protected Fund – I October 24, 2016 0.0000 118.6299
NAFA Islamic Principal Protected Fund – II October 24, 2016 0.0000 123.4088
NAFA Islamic Principal Preservation Fund October 24, 2016 0.0000 121.3744
Date NAV
Debt Fund October 24, 2016 137.2961
Equity Fund October 24, 2016 278.7380
Money Market Fund October 24, 2016 124.7484
Date NAV
Debt Fund October 24, 2016 121.3632
Equity Fund October 24, 2016 277.9831
Money Market Fund October 24, 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