Daily Net Asset Value in Pakistani Rupees for July 19, 2012

Karachi, July 19, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

July 19, 2012

10.0687

10.0687

NAFA Government Securities Liquid Fund

July 19, 2012

10.1049

10.1049

NAFA Savings Plus Fund

July 19, 2012

10.0906

10.0906

NAFA Financial Sector Income Fund

July 19, 2012

10.1770

10.1770

NAFA Income Opportunity Fund

July 19, 2012

9.6987

9.6987

NAFA Riba Free Savings Fund

July 19, 2012

10.1257

10.1257

NAFA Income Fund

July 19, 2012

9.1694

9.0786

NAFA Islamic Aggressive Income Fund

July 19, 2012

8.6768

8.5909

NAFA Multi Asset Fund

July 19, 2012

11.2382

10.9109

NAFA Islamic Multi Asset Fund

July 19, 2012

10.9933

10.6731

NAFA Stock Fund

July 19, 2012

8.0849

7.8494

NAFA Asset Allocation Fund

July 19, 2012

10.9152

10.7012

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