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Karachi, January 27, 2016 (PPI-OT):
Fund Name Date Offer Redemption
price price
Nafa Islamic Active Allocation Plan-I January 27, 2016 0.0000 100.1984
NAFA Active Allocation Riba Free Savings Fund January 27, 2016 0.0000 10.0118
NAFA Islamic Active Allocation Equity Fund January 27, 2016 0.0000 9.9726
NAFA Government Securities Liquid Fund January 27, 2016 10.4720 10.4720
NAFA Savings Plus Fund January 27, 2016 10.5534 10.4841
NAFA Financial Sector Income Fund January 27, 2016 11.0064 10.8628
NAFA Money Market Fund January 27, 2016 10.2441 10.1768
NAFA Government Securities Savings Fund January 27, 2016 10.8443 10.7028
NAFA Income Opportunity Fund January 27, 2016 11.3453 11.1972
NAFA Riba Free Savings Fund January 27, 2016 10.5602 10.4908
NAFA Income Fund January 27, 2016 10.2767 10.1426
NAFA Islamic Aggressive Income Fund January 27, 2016 10.0249 9.8941
NAFA Multi Asset Fund January 27, 2016 15.4376 14.8485
NAFA Islamic Asset Allocation Fund (Formerly; January 27, 2016 15.8321 15.2280
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund January 27, 2016 12.4886 12.0121
NAFA Islamic Stock Fund January 27, 2016 11.0535 10.6317
NAFA Asset Allocation Fund January 27, 2016 15.0331 14.4595
NAFA Islamic Principal Protected Fund – I January 27, 2016 0.0000 117.9216
NAFA Islamic Principal Protected Fund – II January 27, 2016 0.0000 113.5508
NAFA Islamic Principal Preservation Fund January 27, 2016 0.0000 102.1264
Date NAV
Equity Fund January 27, 2016 205.4040
Debt Fund January 27, 2016 132.7777
Money Market Fund January 27, 2016 120.6636
Date NAV
Equity Fund January 27, 2016 207.9490
Debt Fund January 27, 2016 117.9817
Money Market Fund January 27, 2016 117.7639
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