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Karachi, March 16, 2016 (PPI-OT):
Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-I March 16, 2016 0.0000 103.1026
NAFA Active Allocation Riba Free Savings Fund March 16, 2016 0.0000 10.0717
NAFA Islamic Active Allocation Equity Fund March 16, 2016 0.0000 10.5328
NAFA Islamic Active Allocation Plan-II March 16, 2016 0.0000 100.2374
NAFA Government Securities Liquid Fund March 16, 2016 10.5522 10.5522
NAFA Savings Plus Fund March 16, 2016 10.6414 10.5715
NAFA Financial Sector Income Fund March 16, 2016 11.0970 10.9522
NAFA Money Market Fund March 16, 2016 10.3335 10.2656
NAFA Government Securities Savings Fund March 16, 2016 10.9230 10.7804
NAFA Income Opportunity Fund March 16, 2016 11.4457 11.2963
NAFA Riba Free Savings Fund March 16, 2016 10.6357 10.5658
NAFA Income Fund March 16, 2016 10.3750 10.2396
NAFA Islamic Aggressive Income Fund March 16, 2016 10.1056 9.9737
NAFA Multi Asset Fund March 16, 2016 15.8050 15.2019
NAFA Islamic Asset Allocation Fund (Formerly; March 16, 2016 16.4157 15.7893
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund March 16, 2016 12.9800 12.4847
NAFA Islamic Stock Fund March 16, 2016 11.5239 11.0842
NAFA Asset Allocation Fund March 16, 2016 15.3456 14.7600
NAFA Islamic Principal Protected Fund – I March 16, 2016 0.0000 109.5720
NAFA Islamic Principal Protected Fund – II March 16, 2016 0.0000 115.6859
NAFA Islamic Principal Preservation Fund March 16, 2016 0.0000 102.4296
Date NAV
Debt Fund March 16, 2016 133.5886
Equity Fund March 16, 2016 213.5949
Money Market Fund March 16, 2016 121.4779
Date NAV
Debt Fund March 16, 2016 118.5653
Equity Fund March 16, 2016 215.7491
Money Market Fund March 16, 2016 118.3560
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