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Karachi, June 13, 2016 (PPI-OT):
Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-I June 13, 2016 0.0000 109.1283
NAFA Active Allocation Riba Free Savings Fund June 13, 2016 0.0000 10.1723
NAFA Islamic Active Allocation Equity Fund June 13, 2016 0.0000 11.6614
NAFA Islamic Active Allocation Plan-II June 13, 2016 0.0000 105.9617
NAFA Government Securities Liquid Fund June 13, 2016 11.3824 10.9481
NAFA Savings Plus Fund June 13, 2016 10.6965 10.6965
NAFA Financial Sector Income Fund June 13, 2016 10.7908 10.7199
NAFA Money Market Fund June 13, 2016 11.2592 11.1123
NAFA Government Securities Savings Fund June 13, 2016 10.4809 10.4121
NAFA Income Opportunity Fund June 13, 2016 11.0764 10.9318
NAFA Riba Free Savings Fund June 13, 2016 11.6067 11.4552
NAFA Income Fund June 13, 2016 10.7707 10.7000
NAFA Islamic Aggressive Income Fund June 13, 2016 10.5091 10.3719
NAFA Multi Asset Fund June 13, 2016 10.2566 10.1227
NAFA Islamic Asset Allocation Fund (Formerly; June 13, 2016 16.9671 16.3197
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund June 13, 2016 17.4932 16.8257
NAFA Islamic Stock Fund June 13, 2016 14.3158 13.7695
NAFA Asset Allocation Fund June 13, 2016 12.7087 12.2238
NAFA Islamic Principal Protected Fund – I June 13, 2016 0.0000 114.0550
NAFA Islamic Principal Protected Fund – II June 13, 2016 0.0000 113.6789
NAFA Islamic Principal Preservation Fund June 13, 2016 0.0000 105.7572
Date NAV
Debt Fund June 13, 2016 135.0690
Equity Fund June 13, 2016 237.7264
Money Market Fund June 13, 2016 122.7644
Date NAV
Debt Fund June 13, 2016 119.6261
Equity Fund June 13, 2016 239.0548
Money Market Fund June 13, 2016 119.5287
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