Daily Net Asset Value in Pakistani Rupees for July 30, 2012

Karachi, July 30, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

July 30, 2012

10.0143

10.0143

NAFA Government Securities Liquid Fund

July 30, 2012

10.0502

10.0502

NAFA Savings Plus Fund

July 30, 2012

10.0373

10.0373

NAFA Financial Sector Income Fund

July 30, 2012

10.3148

10.2127

NAFA Income Opportunity Fund

July 30, 2012

8.1612

7.9235

NAFA Riba Free Savings Fund

July 30, 2012

10.1497

10.1497

NAFA Income Opportunity Fund

July 30, 2012

9.7382

9.7382

NAFA Income Fund

July 30, 2012

9.1878

9.1878

NAFA Islamic Aggressive Income Fund

July 30, 2012

8.6819

8.5959

NAFA Multi Asset Fund

July 30, 2012

11.2592

10.9313

NAFA Islamic Multi Asset Fund

July 30, 2012

11.0205

10.6995

NAFA Asset Allocation Fund

July 30, 2012

10.9262

10.7120

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