Karachi, January 25, 2016 (PPI-OT):
Fund Name Date Offer Redemption
price price
Nafa Islamic Active Allocation Plan-I January 25, 2016 0.0000 100.2054
NAFA Government Securities Liquid Fund January 25, 2016 10.4689 10.4689
NAFA Savings Plus Fund January 25, 2016 10.5498 10.4805
NAFA Financial Sector Income Fund January 25, 2016 11.0024 10.8588
NAFA Money Market Fund January 25, 2016 10.2406 10.1733
NAFA Government Securities Savings Fund January 25, 2016 10.8384 10.6969
NAFA Income Opportunity Fund January 25, 2016 11.3400 11.1920
NAFA Riba Free Savings Fund January 25, 2016 10.5569 10.4876
NAFA Income Fund January 25, 2016 10.2731 10.1390
NAFA Islamic Aggressive Income Fund January 25, 2016 10.0215 9.8907
NAFA Multi Asset Fund January 25, 2016 15.4162 14.8279
NAFA Islamic Asset Allocation Fund (Formerly; January 25, 2016 15.8352 15.2310
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund January 25, 2016 12.4549 11.9796
NAFA Islamic Stock Fund January 25, 2016 11.0604 10.6384
NAFA Asset Allocation Fund January 25, 2016 15.0091 14.4364
NAFA Islamic Principal Protected Fund – I January 25, 2016 0.0000 117.8644
NAFA Islamic Principal Protected Fund – II January 25, 2016 0.0000 113.5922
NAFA Islamic Principal Preservation Fund January 25, 2016 0.0000 102.1229
Date NAV
Equity Fund January 25, 2016 205.5004
Debt Fund January 25, 2016 132.7073
Money Market Fund January 25, 2016 120.6293
Date NAV
Equity Fund January 25, 2016 208.1872
Debt Fund January 25, 2016 117.9624
Money Market Fund January 25, 2016 117.7370
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