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Karachi, January 19, 2016 (PPI-OT):
Fund Name Date Offer Redemption
price price
Nafa Islamic Active Allocation Plan-I January 19, 2016 0.0000 100.0162
NAFA Government Securities Liquid Fund January 19, 2016 10.4584 10.4584
NAFA Savings Plus Fund January 19, 2016 10.5393 10.4701
NAFA Financial Sector Income Fund January 19, 2016 10.9902 10.8468
NAFA Money Market Fund January 19, 2016 10.2296 10.1624
NAFA Government Securities Savings Fund January 19, 2016 10.8308 10.6894
NAFA Income Opportunity Fund January 19, 2016 11.3304 11.1825
NAFA Riba Free Savings Fund January 19, 2016 10.5472 10.4779
NAFA Income Fund January 19, 2016 10.2623 10.1284
NAFA Islamic Aggressive Income Fund January 19, 2016 10.0110 9.8803
NAFA Multi Asset Fund January 19, 2016 15.3583 14.7723
NAFA Islamic Asset Allocation Fund (Formerly; January 19, 2016 15.7691 15.1674
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund January 19, 2016 12.4246 11.9505
NAFA Islamic Stock Fund January 19, 2016 11.0335 10.6125
NAFA Asset Allocation Fund January 19, 2016 14.9401 14.3700
NAFA Islamic Principal Protected Fund – I January 19, 2016 0.0000 117.7039
NAFA Islamic Principal Protected Fund – II January 19, 2016 0.0000 113.0082
NAFA Islamic Principal Preservation Fund January 19, 2016 0.0000 101.9969
Date NAV
Equity Fund January 19, 2016 200.9512
Debt Fund January 19, 2016 132.6116
Money Market Fund January 19, 2016 120.5089
Date NAV
Equity Fund January 19, 2016 203.8951
Debt Fund January 19, 2016 117.8720
Money Market Fund January 19, 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