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Karachi, November 27, 2015 (PPI-OT):
Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund November 27, 2015 10.3724 10.3724
NAFA Savings Plus Fund November 27, 2015 10.4395 10.3709
NAFA Financial Sector Income Fund November 27, 2015 10.8808 10.7388
NAFA Money Market Fund November 27, 2015 10.1415 10.0749
NAFA Government Securities Savings Fund November 27, 2015 10.7358 10.5957
NAFA Income Opportunity Fund November 27, 2015 11.2167 11.0703
NAFA Riba Free Savings Fund November 27, 2015 10.4624 10.3937
NAFA Income Fund November 27, 2015 10.1547 10.0222
NAFA Islamic Aggressive Income Fund November 27, 2015 9.8941 9.7650
NAFA Multi Asset Fund November 27, 2015 15.6067 15.0112
NAFA Islamic Asset Allocation Fund (Formerly; November 27, 2015 15.8880 15.2817
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund November 27, 2015 12.7799 12.2922
NAFA Islamic Stock Fund November 27, 2015 11.1244 10.6999
NAFA Asset Allocation Fund November 27, 2015 15.1484 14.5704
NAFA Islamic Principal Protected Fund – I November 27, 2015 0.0000 118.2513
NAFA Islamic Principal Protected Fund – II November 27, 2015 0.0000 115.6614
NAFA Islamic Principal Preservation Fund November 27, 2015 0.0000 102.0716
Date NAV
Equity Fund November 27, 2015 212.6089
Debt Fund November 27, 2015 131.6122
Money Market Fund November 27, 2015 119.6859
Date NAV
Equity Fund November 27, 2015 210.2740
Debt Fund November 27, 2015 117.2034
Money Market Fund November 27, 2015 116.8648
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