Daily Net Asset Value in Pakistani Rupees for July 24, 2012

Karachi, July 24, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

July 24, 2012

10.0816

10.0816

NAFA Government Securities Liquid Fund

July 24, 2012

10.1184

10.1184

NAFA Savings Plus Fund

July 24, 2012

10.1035

10.1035

NAFA Financial Sector Income Fund

July 24, 2012

10.2944

10.1925

NAFA Income Opportunity Fund

July 24, 2012

9.7301

9.7301

NAFA Riba Free Savings Fund

July 24, 2012

10.1390

10.1390

NAFA Income Fund

July 24, 2012

9.1779

9.0870

NAFA Islamic Aggressive Income Fund

July 24, 2012

8.6790

8.5931

NAFA Multi Asset Fund

July 24, 2012

11.1973

10.8712

NAFA Islamic Multi Asset Fund

July 24, 2012

10.9345

10.6160

NAFA Stock Fund

July 24, 2012

8.0493

7.8149

NAFA Asset Allocation Fund

July 24, 2012

10.9096

10.6957

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