Daily Net Asset Value in Pakistani Rupees for July 25, 2012

Karachi, July 25, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

July 25, 2012

10.0844

10.0844

NAFA Government Securities Liquid Fund

July 25, 2012

10.1211

10.1211

NAFA Savings Plus Fund

July 25, 2012

10.1061

10.1061

NAFA Financial Sector Income Fund

July 25, 2012

10.3006

10.1986

NAFA Income Opportunity Fund

July 25, 2012

9.7315

9.7315

NAFA Riba Free Savings Fund

July 25, 2012

10.1416

10.1416

NAFA Income Fund

July 25, 2012

9.1800

9.0891

NAFA Islamic Aggressive Income Fund

July 25, 2012

8.6794

8.5935

NAFA Multi Asset Fund

July 25, 2012

11.2460

10.9184

NAFA Islamic Multi Asset Fund

July 25, 2012

10.9708

10.6513

NAFA Stock Fund

July 25, 2012

8.0895

7.8539

NAFA Asset Allocation Fund

July 25, 2012

10.9416

10.7271

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