Daily Net Asset Value in Pakistani Rupees for July 05 2013

Karachi, July 05 2013 (PPI-OT):


Fund Name                                               Date         Offer Price   Redemption Price
NAFA Income Fund                                    July 05 2013        9.7696          9.6729
NAFA Islamic Aggressive Income Fund                 July 05 2013        9.2797          9.1878
NAFA Multi Asset Fund                               July 05 2013       14.1875         13.7743
NAFA Islamic Multi Asset Fund                       July 05 2013       14.2811         13.8651
NAFA Stock Fund                                     July 05 2013       11.6760         11.3359
NAFA Asset Allocation Fund                          July 05 2013       13.5705         13.3044
NAFA Government Securities Liquid Fund              July 05 2013       10.0483         10.0483
NAFA Savings Plus Fund                              July 05 2013       10.1059         10.0556
NAFA Financial Sector Income Fund                   July 05 2013       10.3899         10.2870
NAFA Money Market Fund                              July 05 2013       10.0811         10.0309
NAFA Income Opportunity Fund                        July 05 2013       10.6794         10.6794
NAFA Riba Free Savings Fund                         July 05 2013       10.1498         10.0993

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