Daily Net Asset Value in Pakistani Rupees for July 05, 2012

Karachi, July 05, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

July 05, 2012

10.0304

10.0304

NAFA Government Securities Liquid Fund

July 05, 2012

10.0673

10.0673

NAFA Savings Plus Fund

July 05, 2012

10.0535

10.0535

NAFA Financial Sector Income Fund

July 05, 2012

10.4380

10.4380

NAFA Income Opportunity Fund

July 05, 2012

9.6692

9.6692

NAFA Riba Free Savings Fund

July 05, 2012

10.0876

10.0876

NAFA Income Fund

July 05, 2012

9.1397

9.0492

NAFA Islamic Aggressive Income Fund

July 05, 2012

8.6857

8.5997

NAFA Multi Asset Fund

July 05, 2012

11.1977

10.8716

NAFA Islamic Multi Asset Fund

July 05, 2012

10.7651

10.4516

NAFA Stock Fund

July 05, 2012

8.3442

8.1012

NAFA Asset Allocation Fund

July 05, 2012

11.7459

11.5156

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