Daily Net Asset Value in Pakistani Rupees for July 26, 2012

Karachi, July 26, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

July 26, 2012

10.0865

10.0865

NAFA Government Securities Liquid Fund

July 26, 2012

10.1235

10.1235

NAFA Savings Plus Fund

July 26, 2012

10.1085

10.1085

NAFA Financial Sector Income Fund

July 26, 2012

10.3034

10.2014

NAFA Income Opportunity Fund

July 26, 2012

9.7328

9.7328

NAFA Riba Free Savings Fund

July 26, 2012

10.1443

10.1443

NAFA Income Fund

July 26, 2012

9.1814

9.0905

NAFA Islamic Aggressive Income Fund

July 26, 2012

8.6798

8.5939

NAFA Multi Asset Fund

July 26, 2012

11.2507

10.9230

NAFA Islamic Multi Asset Fund

July 26, 2012

10.9760

10.6563

NAFA Stock Fund

July 26, 2012

8.1136

7.8773

NAFA Asset Allocation Fund

July 26, 2012

10.9268

10.7125

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