Net Asset Value in Pakistani Rupees for October 28, 2016

Karachi, October 28, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III October 28, 2016 0.0000 103.6900
NAFA Islamic Active Allocation Plan-IV October 28, 2016 0.0000 97.7437
NAFA Islamic Active Allocation Plan-I October 28, 2016 0.0000 118.6345
NAFA Active Allocation Riba Free Savings Fund October 28, 2016 0.0000 10.1249
NAFA Islamic Active Allocation Equity Fund October 28, 2016 0.0000 12.3190
NAFA Islamic Active Allocation Plan-II October 28, 2016 0.0000 114.4224
NAFA Islamic Energy Fund October 28, 2016 12.1495 11.7511
NAFA Government Securities Liquid Fund October 28, 2016 10.3284 10.3284
NAFA Savings Plus Fund October 28, 2016 10.3631 10.3049
NAFA Financial Sector Income Fund October 28, 2016 10.8069 10.6861
NAFA Money Market Fund October 28, 2016 10.0869 10.0302
NAFA Government Securities Savings Fund October 28, 2016 10.5681 10.4500
NAFA Income Opportunity Fund October 28, 2016 11.0722 10.9485
NAFA Riba Free Savings Fund October 28, 2016 10.4130 10.3545
NAFA Income Fund October 28, 2016 10.0840 9.9713
NAFA Islamic Aggressive Income Fund October 28, 2016 9.7657 9.6566
NAFA Multi Asset Fund October 28, 2016 17.6733 17.0938
NAFA Islamic Asset Allocation Fund October 28, 2016 17.0384 16.4797
NAFA Stock Fund October 28, 2016 15.1601 14.6630
NAFA Islamic Stock Fund October 28, 2016 12.9578 12.5329
NAFA Asset Allocation Fund October 28, 2016 16.8295 16.2777
NAFA Islamic Principal Protected Fund – I October 28, 2016 0.0000 116.6681
NAFA Islamic Principal Protected Fund – II October 28, 2016 0.0000 120.4017
NAFA Islamic Principal Preservation Fund October 28, 2016 0.0000 105.9606
Date NAV
Debt Fund October 28, 2016 137.3529
Equity Fund October 28, 2016 270.5623
Money Market Fund October 28, 2016 124.8078
Date NAV
Debt Fund October 28, 2016 121.5056
Equity Fund October 28, 2016 268.3396
Money Market Fund October 28, 2016 121.4551

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