Daily Net Asset Value in Pakistani Rupees for July 31, 2012

Karachi, July 31, 2012 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

July 31, 2012

10.0171

10.0171

NAFA Government Securities Liquid Fund

July 31, 2012

10.0529

10.0529

NAFA Savings Plus Fund

July 31, 2012

10.0400

10.0400

NAFA Financial Sector Income Fund

July 31, 2012

10.3178

10.2156

NAFA Income Opportunity Fund

July 31, 2012

9.7395

9.7395

NAFA Income Opportunity Fund

July 31, 2012

9.1894

9.0984

NAFA Riba Free Savings Fund

July 31, 2012

10.0749

10.0749

NAFA Income Fund

July 31, 2012

9.1894

9.0984

NAFA Islamic Aggressive Income Fund

July 31, 2012

8.6819

8.5959

NAFA Multi Asset Fund

July 31, 2012

11.2782

10.9497

NAFA Islamic Multi Asset Fund

July 31, 2012

11.0372

10.7157

NAFA Asset Allocation Fund

July 31, 2012

10.9581

10.7432

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