Daily Net Asset Value in Pakistani Rupees for July 28, 2012

Karachi, July 27, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

July 28, 2012

10.0918

10.0918

NAFA Government Securities Liquid Fund

July 28, 2012

10.1289

10.1289

NAFA Savings Plus Fund

July 28, 2012

10.1137

10.1137

NAFA Financial Sector Income Fund

July 28, 2012

10.3091

10.2070

NAFA Income Opportunity Fund

July 28, 2012

9.7355

9.7355

NAFA Riba Free Savings Fund

July 28, 2012

10.1497

10.1497

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