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Karachi, December 03, 2015 (PPI-OT):
Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund December 03, 2015 10.3815 10.3815
NAFA Savings Plus Fund December 03, 2015 10.4479 10.3793
NAFA Financial Sector Income Fund December 03, 2015 10.8955 10.7533
NAFA Money Market Fund December 03, 2015 10.1502 10.0835
NAFA Government Securities Savings Fund December 03, 2015 10.7447 10.6045
NAFA Income Opportunity Fund December 03, 2015 11.2263 11.0798
NAFA Riba Free Savings Fund December 03, 2015 10.4688 10.4000
NAFA Income Fund December 03, 2015 10.1664 10.0337
NAFA Islamic Aggressive Income Fund December 03, 2015 9.9037 9.7744
NAFA Multi Asset Fund December 03, 2015 15.4743 14.8838
NAFA Islamic Asset Allocation Fund (Formerly; December 03, 2015 15.7495 15.1485
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund December 03, 2015 12.6039 12.1230
NAFA Islamic Stock Fund December 03, 2015 10.9406 10.5231
NAFA Asset Allocation Fund December 03, 2015 15.0185 14.4454
NAFA Islamic Principal Protected Fund – I December 03, 2015 0.0000 117.8041
NAFA Islamic Principal Protected Fund – II December 03, 2015 0.0000 114.2320
NAFA Islamic Principal Preservation Fund December 03, 2015 0.0000 101.5366
Date NAV
Equity Fund December 03, 2015 206.8483
Debt Fund December 03, 2015 131.6983
Money Market Fund December 03, 2015 119.7732
Date NAV
Equity Fund December 03, 2015 206.5486
Debt Fund December 03, 2015 117.2615
Money Market Fund December 03, 2015 116.9383
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