Daily Net Asset Value in Pakistani Rupees for July 16, 2012

Karachi, July 16, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

July 16, 2012

10.0595

10.0595

NAFA Government Securities Liquid Fund

July 16, 2012

10.0964

10.0964

NAFA Savings Plus Fund

July 16, 2012

10.0825

10.0825

NAFA Financial Sector Income Fund

July 16, 2012

10.1674

10.1674

NAFA Income Opportunity Fund

July 16, 2012

9.6942

9.6942

NAFA Riba Free Savings Fund

July 16, 2012

10.1174

10.1174

NAFA Income Fund

July 16, 2012

9.1634

9.0727

NAFA Islamic Aggressive Income Fund

July 16, 2012

8.6755

8.5896

NAFA Multi Asset Fund

July 16, 2012

11.0958

10.7726

NAFA Islamic Multi Asset Fund

July 16, 2012

10.8946

10.5773

NAFA Stock Fund

July 16, 2012

7.9095

7.6791

NAFA Asset Allocation Fund

July 16, 2012

10.7919

10.5803

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