Daily Net Asset Value in Pakistani Rupees for July 04, 2012

Karachi, July 04, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

July 04, 2012

10.0282

10.0282

NAFA Government Securities Liquid Fund

July 04, 2012

10.0649

10.0649

NAFA Savings Plus Fund

July 04, 2012

10.0510

10.0510

NAFA Financial Sector Income Fund

July 04, 2012

10.4353

10.4353

NAFA Income Opportunity Fund

July 04, 2012

9.6677

9.6677

NAFA Riba Free Savings Fund

July 04, 2012

10.0849

10.0849

NAFA Income Fund

July 04, 2012

9.1383

9.0478

NAFA Islamic Aggressive Income Fund

July 04, 2012

8.6849

8.5989

NAFA Multi Asset Fund

July 04, 2012

11.1778

10.8522

NAFA Islamic Multi Asset Fund

July 04, 2012

10.7374

10.4247

NAFA Stock Fund

July 04, 2012

8.3203

8.0780

NAFA Asset Allocation Fund

July 04, 2012

11.7148

11.4851

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