Daily Net Asset Value in Pakistani Rupees for July 12, 2012

Karachi, July 12, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

July 12, 2012

10.0486

10.0486

NAFA Government Securities Liquid Fund

July 12, 2012

10.0851

10.0851

NAFA Savings Plus Fund

July 12, 2012

10.0719

10.0719

NAFA Financial Sector Income Fund

July 12, 2012

10.1562

10.1562

NAFA Income Opportunity Fund

July 12, 2012

9.6887

9.6887

NAFA Riba Free Savings Fund

July 12, 2012

10.1064

10.1064

NAFA Income Fund

July 12, 2012

9.1572

9.0665

NAFA Islamic Aggressive Income Fund

July 12, 2012

8.6735

8.5876

NAFA Multi Asset Fund

July 12, 2012

11.0702

10.7478

NAFA Islamic Multi Asset Fund

July 12, 2012

10.8793

10.5624

NAFA Stock Fund

July 12, 2012

7.8947

7.6648

NAFA Asset Allocation Fund

July 12, 2012

10.7824

10.5710

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