Daily Net Asset Value in Pakistani Rupees for July 17, 2012

Karachi, July 17, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market FundJuly 17, 201210.062210.0622
NAFA Government Securities Liquid FundJuly 17, 201210.099110.0991
NAFA Savings Plus FundJuly 17, 201210.085210.0852
NAFA Financial Sector Income FundJuly 17, 201210.170910.1709
NAFA Income Opportunity FundJuly 17, 20129.69619.6961
NAFA Riba Free Savings FundJuly 17, 201210.120210.1202
NAFA Income FundJuly 17, 20129.16549.0747
NAFA Islamic Aggressive Income FundJuly 17, 20128.67588.5899
NAFA Multi Asset FundJuly 17, 201211.169810.8445
NAFA Islamic Multi Asset FundJuly 17, 201210.951110.6321
NAFA Stock FundJuly 17, 20128.00107.7680
NAFA Asset Allocation FundJuly 17, 201210.869610.6565

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