Net Asset Value in Pakistani Rupees for June 15, 2017

Karachi, June 15, 2017 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-III June 15, 2017 0.0000 121.8655
NAFA Islamic Active Allocation Plan-IV June 15, 2017 0.0000 113.9221
NAFA Islamic Active Allocation Plan – V June 15, 2017 0.0000 100.0973
NAFA Islamic Active Allocation Plan-I June 15, 2017 0.0000 95.3916
NAFA Active Allocation Riba Free Savings Fund June 15, 2017 0.0000 139.7009
NAFA Islamic Active Allocation Equity Fund June 15, 2017 0.0000 10.3499
NAFA Islamic Active Allocation Plan-II June 15, 2017 0.0000 15.1001
NAFA Islamic Energy Fund June 15, 2017 14.7705 14.2862
NAFA Government Securities Liquid Fund June 15, 2017 10.9063 10.9063
NAFA Savings Plus Fund June 15, 2017 10.9694 10.9078
NAFA Financial Sector Income Fund June 15, 2017 11.4445 11.3166
NAFA Money Market Fund June 15, 2017 10.4856 10.4267
NAFA Government Securities Savings Fund l June 15, 2017 10.9830 10.8603
NAFA Income Opportunity Fund June 15, 2017 11.4775 11.3493
NAFA Riba Free Savings Fund June 15, 2017 10.7945 10.7339
NAFA Income Fund June 15, 2017 10.4595 10.3426
NAFA Islamic Aggressive Income Fund June 15, 2017 10.0709 9.9584
NAFA Multi Asset Fund June 15, 2017 21.0098 20.3209
NAFA Islamic Asset Allocation Fund June 15, 2017 19.5536 18.9125
NAFA Stock Fund June 15, 2017 18.5717 17.9628
NAFA Islamic Stock Fund June 15, 2017 16.0137 15.4886
NAFA Asset Allocation Fund June 15, 2017 20.0408 19.3837
NAFA Islamic Principal Protected Fund – I June 15, 2017 0.0000 104.0088
NAFA Islamic Principal Protected Fund – II June 15, 2017 0.0000 101.6338
NAFA Islamic Principal Preservation Fund June 15, 2017 0.0000 102.1761

Pension Fund Date NAV

Debt Fund June 15, 2017 141.1892
Equity Fund June 15, 2017 336.4649
Money Market Fund June 15, 2017 128.1249

Islamic Pension Fund Date NAV

Debt Fund June 15, 2017 123.8248
Equity Fund June 15, 2017 336.2608
Money Market Fund June 15, 2017 124.0474


For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chundrigar Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com