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Karachi, January 20, 2016 (PPI-OT):
Fund Name Date Offer Redemption
price price
Nafa Islamic Active Allocation Plan-I January 20, 2016 0.0000 99.7928
NAFA Government Securities Liquid Fund January 20, 2016 10.4600 10.4600
NAFA Savings Plus Fund January 20, 2016 10.5410 10.4718
NAFA Financial Sector Income Fund January 20, 2016 10.9923 10.8488
NAFA Money Market Fund January 20, 2016 10.2314 10.1642
NAFA Government Securities Savings Fund January 20, 2016 10.8325 10.6911
NAFA Income Opportunity Fund January 20, 2016 11.3326 11.1847
NAFA Riba Free Savings Fund January 20, 2016 10.5488 10.4795
NAFA Income Fund January 20, 2016 10.2642 10.1302
NAFA Islamic Aggressive Income Fund January 20, 2016 10.0128 9.8821
NAFA Multi Asset Fund January 20, 2016 15.3130 14.7287
NAFA Islamic Asset Allocation Fund (Formerly; January 20, 2016 15.7109 15.1114
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund January 20, 2016 12.3319 11.8613
NAFA Islamic Stock Fund January 20, 2016 10.9565 10.5384
NAFA Asset Allocation Fund January 20, 2016 14.9093 14.3404
NAFA Islamic Principal Protected Fund – I January 20, 2016 0.0000 117.5263
NAFA Islamic Principal Protected Fund – II January 20, 2016 0.0000 112.7494
NAFA Islamic Principal Preservation Fund January 20, 2016 0.0000 101.8394
Date NAV
Equity Fund January 20, 2016 203.1152
Debt Fund January 20, 2016 132.6548
Money Market Fund January 20, 2016 120.5435
Date NAV
Equity Fund January 20, 2016 117.8906
Debt Fund January 20, 2016 206.2860
Money Market Fund January 20, 2016 117.6813
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