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Karachi, March 30, 2016 (PPI-OT):
Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-I March 30, 2016 0.0000 103.4931
NAFA Active Allocation Riba Free Savings Fund March 30, 2016 0.0000 10.0882
NAFA Islamic Active Allocation Equity Fund March 30, 2016 0.0000 10.6025
NAFA Islamic Active Allocation Plan-II March 30, 2016 0.0000 100.5794
NAFA Government Securities Liquid Fund March 30, 2016 10.5766 10.5766
NAFA Savings Plus Fund March 30, 2016 10.6684 10.5983
NAFA Financial Sector Income Fund March 30, 2016 11.1290 10.9838
NAFA Money Market Fund March 30, 2016 10.3586 10.2906
NAFA Government Securities Savings Fund March 30, 2016 10.9456 10.8027
NAFA Income Opportunity Fund March 30, 2016 11.4708 11.3211
NAFA Riba Free Savings Fund March 30, 2016 10.6588 10.5888
NAFA Income Fund March 30, 2016 10.3992 10.2635
NAFA Islamic Aggressive Income Fund March 30, 2016 10.1291 9.9969
NAFA Multi Asset Fund March 30, 2016 15.8623 15.2570
NAFA Islamic Asset Allocation Fund (Formerly; March 30, 2016 16.4625 15.8343
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund March 30, 2016 13.0940 12.5944
NAFA Islamic Stock Fund March 30, 2016 11.5851 11.1430
NAFA Asset Allocation Fund March 30, 2016 15.4046 14.8168
NAFA Islamic Principal Protected Fund – I March 30, 2016 0.0000 109.4976
NAFA Islamic Principal Protected Fund – II March 30, 2016 0.0000 115.7219
NAFA Islamic Principal Preservation Fund March 30, 2016 0.0000 102.6718
Date NAV
Debt Fund March 30, 2016 133.7974
Equity Fund March 30, 2016 214.7446
Money Market Fund March 30, 2016 121.7073
Date NAV
Debt Fund March 30, 2016 118.7605
Equity Fund March 30, 2016 217.1453
Money Market Fund March 30, 2016 118.5593
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