Net Asset Value in Pakistani Rupees for October 26, 2016

Karachi, October 26, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III October 26, 2016 0.0000 105.1558
NAFA Islamic Active Allocation Plan-IV October 26, 2016 0.0000 98.9927
NAFA Islamic Active Allocation Plan-I October 26, 2016 0.0000 120.3918
NAFA Active Allocation Riba Free Savings Fund October 26, 2016 0.0000 10.1225
NAFA Islamic Active Allocation Equity Fund October 26, 2016 0.0000 12.5579
NAFA Islamic Active Allocation Plan-II October 26, 2016 0.0000 116.1221
NAFA Islamic Energy Fund October 26, 2016 12.4032 11.9965
NAFA Government Securities Liquid Fund October 26, 2016 10.3238 10.3238
NAFA Savings Plus Fund October 26, 2016 10.3588 10.3006
NAFA Financial Sector Income Fund October 26, 2016 10.8014 10.6807
NAFA Money Market Fund October 26, 2016 10.0822 10.0256
NAFA Government Securities Savings Fund October 26, 2016 10.5643 10.4463
NAFA Income Opportunity Fund October 26, 2016 11.0709 10.9472
NAFA Riba Free Savings Fund October 26, 2016 10.4088 10.3503
NAFA Income Fund October 26, 2016 10.0807 9.9681
NAFA Islamic Aggressive Income Fund October 26, 2016 9.7629 9.6538
NAFA Multi Asset Fund October 26, 2016 17.8974 17.3106
NAFA Islamic Asset Allocation Fund October 26, 2016 17.2395 16.6742
NAFA Stock Fund October 26, 2016 15.3895 14.8849
NAFA Islamic Stock Fund October 26, 2016 13.2160 12.7827
NAFA Asset Allocation Fund October 26, 2016 17.0576 16.4983
NAFA Islamic Principal Protected Fund – I October 26, 2016 0.0000 117.9204
NAFA Islamic Principal Protected Fund – II October 26, 2016 0.0000 122.2422
NAFA Islamic Principal Preservation Fund October 26, 2016 0.0000 106.8531
Date NAV
Debt Fund October 26, 2016 137.3263
Equity Fund October 26, 2016 276.4690
Money Market Fund October 26, 2016 124.7779
Date NAV
Debt Fund October 26, 2016 121.4808
Equity Fund October 26, 2016 274.7741
Money Market Fund October 26, 2016 121.4266

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