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Karachi, July 24, 2015 (PPI-OT):
Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund July 24, 2015 10.1800 10.1800
NAFA Savings Plus Fund July 24, 2015 10.2340 10.1668
NAFA Financial Sector Income Fund July 24, 2015 10.6636 10.5244
NAFA Money Market Fund July 24, 2015 9.9450 9.8797
NAFA Government Securities Savings Fund July 24, 2015 10.5104 10.3732
NAFA Income Opportunity Fund July 24, 2015 10.9467 10.8038
NAFA Riba Free Savings Fund July 24, 2015 10.2815 10.2140
NAFA Income Fund July 24, 2015 9.9071 9.7778
NAFA Islamic Aggressive Income Fund July 24, 2015 9.6433 9.5174
NAFA Multi Asset Fund July 24, 2015 16.3161 15.6935
NAFA Islamic Asset Allocation Fund (Formerly; July 24, 2015 16.3002 15.6782
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund July 24, 2015 13.7112 13.1880
NAFA Islamic Stock Fund July 24, 2015 11.7036 11.2570
NAFA Asset Allocation Fund July 24, 2015 15.8588 15.2537
NAFA Islamic Principal Protected Fund – I July 24, 2015 0.0000 121.7591
NAFA Islamic Principal Protected Fund – II July 24, 2015 0.0000 121.6817
NAFA Islamic Principal Preservation Fund July 24, 2015 0.0000 103.7411
Date NAV
Equity Fund July 24, 2015 129.1076
Debt Fund July 24, 2015 218.7670
Money Market Fund July 24, 2015 117.6633
Date NAV
Equity Fund July 24, 2015 115.6791
Debt Fund July 24, 2015 216.5604
Money Market Fund July 24, 2015 115.5552
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