Daily Net Asset Value in Pakistani Rupees for July 11, 2012

Karachi, July 11, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

July 11, 2012

10.0455

10.0455

NAFA Government Securities Liquid Fund

July 11, 2012

10.0824

10.0824

NAFA Savings Plus Fund

July 11, 2012

10.0692

10.0692

NAFA Financial Sector Income Fund

July 11, 2012

10.1533

10.1533

NAFA Income Opportunity Fund

July 11, 2012

9.6874

9.6874

NAFA Riba Free Savings Fund

July 11, 2012

10.1038

10.1038

NAFA Income Fund

July 11, 2012

9.1553

9.0647

NAFA Islamic Aggressive Income Fund

July 11, 2012

8.6699

8.5841

NAFA Multi Asset Fund

July 11, 2012

11.0096

10.6889

NAFA Islamic Multi Asset Fund

July 11, 2012

10.8870

10.5699

NAFA Stock Fund

July 11, 2012

7.8439

7.6154

NAFA Asset Allocation Fund

July 11, 2012

10.7723

10.5611

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