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Karachi, July 13, 2016 (PPI-OT):
Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-I July 13, 2016 0.0000 114.8269
NAFA Active Allocation Riba Free Savings Fund July 13, 2016 0.0000 10.0169
NAFA Islamic Active Allocation Equity Fund July 13, 2016 0.0000 12.2043
NAFA Islamic Active Allocation Plan-II July 13, 2016 0.0000 111.2007
NAFA Government Securities Liquid Fund July 13, 2016 11.4901 11.1134
NAFA Savings Plus Fund July 13, 2016 10.1709 10.1709
NAFA Financial Sector Income Fund July 13, 2016 10.1968 10.1395
NAFA Money Market Fund July 13, 2016 10.6066 10.4881
NAFA Government Securities Savings Fund July 13, 2016 9.9075 9.8518
NAFA Income Opportunity Fund July 13, 2016 10.4239 10.3074
NAFA Riba Free Savings Fund July 13, 2016 10.8716 10.7501
NAFA Income Fund July 13, 2016 10.2463 10.1887
NAFA Islamic Aggressive Income Fund July 13, 2016 9.8671 9.7568
NAFA Multi Asset Fund July 13, 2016 9.6103 9.5029
NAFA Islamic Asset Allocation Fund (Formerly; July 13, 2016 16.6843 16.1372
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund July 13, 2016 16.6278 16.0826
NAFA Islamic Stock Fund July 13, 2016 14.2441 13.7771
NAFA Asset Allocation Fund July 13, 2016 15.8237 15.3049
NAFA Islamic Principal Protected Fund – I July 13, 2016 0.0000 114.6537
NAFA Islamic Principal Protected Fund – II July 13, 2016 0.0000 115.2748
NAFA Islamic Principal Preservation Fund July 13, 2016 0.0000 103.6525
Date NAV
Debt Fund July 13, 2016 135.6030
Equity Fund July 13, 2016 251.2657
Money Market Fund July 13, 2016 123.1717
Date NAV
Debt Fund July 13, 2016 119.7875
Equity Fund July 13, 2016 254.4644
Money Market Fund July 13, 2016 119.8850
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