AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 18, 2016 (PPI-OT):
Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund January 18, 2016 10.4568 10.4568
NAFA Savings Plus Fund January 18, 2016 10.5374 10.4682
NAFA Financial Sector Income Fund January 18, 2016 10.9881 10.8447
NAFA Money Market Fund January 18, 2016 10.2278 10.1606
NAFA Government Securities Savings Fund January 18, 2016 10.8287 10.6874
NAFA Income Opportunity Fund January 18, 2016 11.3261 11.1783
NAFA Riba Free Savings Fund January 18, 2016 10.5457 10.4764
NAFA Income Fund January 18, 2016 10.2606 10.1267
NAFA Islamic Aggressive Income Fund January 18, 2016 10.0093 9.8787
NAFA Multi Asset Fund January 18, 2016 15.1843 14.6049
NAFA Islamic Asset Allocation Fund (Formerly; January 18, 2016 15.6053 15.0098
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund January 18, 2016 12.2099 11.7440
NAFA Islamic Stock Fund January 18, 2016 10.8267 10.4136
NAFA Asset Allocation Fund January 18, 2016 14.7679 14.2044
NAFA Islamic Principal Protected Fund – I January 18, 2016 0.0000 117.2329
NAFA Islamic Principal Protected Fund – II January 18, 2016 0.0000 112.0078
NAFA Islamic Principal Preservation Fund January 18, 2016 0.0000 101.5381
Date NAV
Equity Fund January 18, 2016 200.9512
Debt Fund January 18, 2016 132.6116
Money Market Fund January 18, 2016 120.5089
Date NAV
Equity Fund January 18, 2016 203.8951
Debt Fund January 18, 2016 117.8720
Money Market Fund January 18, 2016 117.6636
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