Daily Net Asset Value in Pakistani Rupees for July 03, 2012

Karachi, July 03, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

July 03, 2012

10.0257

10.0257

NAFA Government Securities Liquid Fund

July 03, 2012

10.0625

10.0625

NAFA Savings Plus Fund

July 03, 2012

10.0484

10.0484

NAFA Financial Sector Income Fund

July 03, 2012

10.4325

10.4325

NAFA Income Opportunity Fund

July 03, 2012

9.6668

9.6668

NAFA Riba Free Savings Fund

July 03, 2012

10.0819

10.0819

NAFA Income Fund

July 03, 2012

9.1371

9.0466

NAFA Islamic Aggressive Income Fund

July 03, 2012

8.6843

8.5983

NAFA Multi Asset Fund

July 03, 2012

11.2036

10.8773

NAFA Islamic Multi Asset Fund

July 03, 2012

10.7334

10.4208

NAFA Stock Fund

July 03, 2012

8.3542

8.1109

NAFA Asset Allocation Fund

July 03, 2012

11.7255

11.4956

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