Daily Net Asset Value in Pakistani Rupees for July 18, 2012

Karachi, July 18, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market FundJuly 18, 201210.065710.0657
NAFA Government Securities Liquid FundJuly 18, 201210.102010.1020
NAFA Savings Plus FundJuly 18, 201210.087910.0879
NAFA Financial Sector Income FundJuly 18, 201210.173310.1733
NAFA Income Opportunity FundJuly 18, 20129.69749.6974
NAFA Riba Free Savings FundJuly 18, 201210.123010.1230
NAFA Income FundJuly 18, 20129.16719.0763
NAFA Islamic Aggressive Income FundJuly 18, 20128.67638.5904
NAFA Multi Asset FundJuly 18, 201211.240810.9133
NAFA Islamic Multi Asset FundJuly 18, 201211.008210.6321
NAFA Stock FundJuly 18, 20128.10307.8670
NAFA Asset Allocation FundJuly 18, 201210.9284

10.7141

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