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Karachi, January 22, 2016 (PPI-OT):
Fund Name Date Offer Redemption
price price
Nafa Islamic Active Allocation Plan-I January 22, 2016 0.0000 100.0737
NAFA Government Securities Liquid Fund January 21, 2016 10.4622 10.4622
NAFA Savings Plus Fund January 21, 2016 10.5429 10.4736
NAFA Financial Sector Income Fund January 21, 2016 10.9943 10.8508
NAFA Money Market Fund January 21, 2016 10.2332 10.1660
NAFA Government Securities Savings Fund January 21, 2016 10.8346 10.6932
NAFA Income Opportunity Fund January 21, 2016 11.3327 11.1848
NAFA Riba Free Savings Fund January 21, 2016 10.5505 10.4812
NAFA Income Fund January 22, 2016 10.2677 10.1337
NAFA Islamic Aggressive Income Fund January 22, 2016 10.0162 9.8855
NAFA Multi Asset Fund January 22, 2016 15.4069 14.8190
NAFA Islamic Asset Allocation Fund (Formerly; January 22, 2016 15.8079 15.2047
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund January 22, 2016 12.4440 11.9692
NAFA Islamic Stock Fund January 22, 2016 11.0452 10.6237
NAFA Asset Allocation Fund January 22, 2016 15.0079 14.4352
NAFA Islamic Principal Protected Fund – I January 22, 2016 0.0000 117.8672
NAFA Islamic Principal Protected Fund – II January 22, 2016 0.0000 113.5973
NAFA Islamic Principal Preservation Fund January 22, 2016 0.0000 102.0587
Date NAV
Equity Fund January 22, 2016 204.9595
Debt Fund January 22, 2016 132.6730
Money Market Fund January 22, 2016 120.5778
Date NAV
Equity Fund January 21, 2016 207.8187
Debt Fund January 21, 2016 117.9027
Money Market Fund January 21, 2016 117.6974
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