Daily Net Asset Value in Pakistani Rupees for July 23, 2012

Karachi, July 23, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Multi Asset Fund

July 23, 2012

11.1973

10.8712

NAFA Stock Fund

July 23, 2012

8.0493

7.8149

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