Daily Net Asset Value in Pakistani Rupees for July 06, 2012

Karachi, July 06, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

July 06, 2012

10.0353

10.0353

NAFA Government Securities Liquid Fund

July 06, 2012

10.0724

10.0724

NAFA Savings Plus Fund

July 06, 2012

10.0587

10.0587

NAFA Financial Sector Income Fund

July 06, 2012

10.4436

10.4436

NAFA Income Opportunity Fund

July 06, 2012

9.6720

9.6720

NAFA Riba Free Savings Fund

July 06, 2012

10.0928

10.0928

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