Net Asset Value in Pakistani Rupees for October 27, 2016

Karachi, October 27, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III October 27, 2016 0.0000 103.9936
NAFA Islamic Active Allocation Plan-IV October 27, 2016 0.0000 98.0011
NAFA Islamic Active Allocation Plan-I October 27, 2016 0.0000 118.9981
NAFA Active Allocation Riba Free Savings Fund October 27, 2016 0.0000 10.1237
NAFA Islamic Active Allocation Equity Fund October 27, 2016 0.0000 12.3686
NAFA Islamic Active Allocation Plan-II October 27, 2016 0.0000 114.7740
NAFA Islamic Energy Fund October 27, 2016 12.1809 11.7815
NAFA Government Securities Liquid Fund October 27, 2016 10.3254 10.3254
NAFA Savings Plus Fund October 27, 2016 10.3602 10.3020
NAFA Financial Sector Income Fund October 27, 2016 10.8032 10.6825
NAFA Money Market Fund October 27, 2016 10.0838 10.0271
NAFA Government Securities Savings Fund October 27, 2016 10.5655 10.4474
NAFA Income Opportunity Fund October 27, 2016 11.0716 10.9479
NAFA Riba Free Savings Fund October 27, 2016 10.4103 10.3518
NAFA Income Fund October 27, 2016 10.0824 9.9697
NAFA Islamic Aggressive Income Fund October 27, 2016 9.7643 9.6552
NAFA Multi Asset Fund October 27, 2016 17.7290 17.1477
NAFA Islamic Asset Allocation Fund October 27, 2016 17.0904 16.5300
NAFA Stock Fund October 27, 2016 15.2124 14.7136
NAFA Islamic Stock Fund October 27, 2016 13.0123 12.5856
NAFA Asset Allocation Fund October 27, 2016 16.8935 16.3396
NAFA Islamic Principal Protected Fund – I October 27, 2016 0.0000 117.0243
NAFA Islamic Principal Protected Fund – II October 27, 2016 0.0000 120.8006
NAFA Islamic Principal Preservation Fund October 27, 2016 0.0000 106.1403
Date NAV
Debt Fund October 27, 2016 137.3394
Equity Fund October 27, 2016 272.0224
Money Market Fund October 27, 2016 272.0224
Date NAV
Debt Fund October 27, 2016 121.4960
Equity Fund October 27, 2016 269.9898
Money Market Fund October 27, 2016 121.4415

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