ANet Asset Value in Pakistani Rupees for November 06, 2015

Karachi, November 06, 2015 (PPI-OT):

Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund November 07, 2015 10.3452 10.3452
NAFA Savings Plus Fund November 07, 2015 10.4148 10.3464
NAFA Financial Sector Income Fund November 07, 2015 10.8635 10.7217
NAFA Money Market Fund November 07, 2015 10.1145 10.0481
NAFA Government Securities Savings Fund November 07, 2015 10.7225 10.5826
NAFA Income Opportunity Fund November 07, 2015 11.1858 11.0398
NAFA Riba Free Savings Fund November 07, 2015 10.4321 10.3636
NAFA Income Fund November 07, 2015 10.1269 9.9947
NAFA Islamic Aggressive Income Fund November 07, 2015 9.8606 9.7319
NAFA Multi Asset Fund November 07, 2015 16.0194 15.4081
NAFA Islamic Asset Allocation Fund (Formerly; November 07, 2015 16.2934 15.6717
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund November 07, 2015 13.3201 12.8118
NAFA Islamic Stock Fund November 07, 2015 11.6526 11.2080
NAFA Asset Allocation Fund November 07, 2015 15.5568 14.9632
NAFA Islamic Principal Protected Fund – I November 07, 2015 0.0000 120.6144
NAFA Islamic Principal Protected Fund – II November 07, 2015 0.0000 119.7163
NAFA Islamic Principal Preservation Fund November 07, 2015 0.0000 103.5051
Date NAV
Equity Fund November 07, 2015 219.0200
Debt Fund November 07, 2015 131.4551
Money Market Fund November 07, 2015 119.4042
Date NAV
Equity Fund November 07, 2015 218.6801
Debt Fund November 07, 2015 117.0074
Money Market Fund November 07, 2015 116.6786

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