Daily Net Asset Value in Pakistani Rupees for June 07 2013

Karachi, June 07 2013 (PPI-OT):


Fund Name                                               Date               Offer Price  Redemption Price
NAFA Money Market Fund                              June 08 2013             10.0883        10.0381
NAFA Government Securities Liquid Fund              June 08 2013             10.0598        10.0598
NAFA Savings Plus Fund                              June 08 2013             10.1142        10.0639
NAFA Financial Sector Income Fund                   June 08 2013             10.3312        10.2289
NAFA Income Opportunity Fund                        June 08 2013             10.4676        10.4676
NAFA Riba Free Savings Fund                         June 08 2013             10.1522        10.1017
NAFA Income Fund                                    June 07 2013              9.6425         9.5470
NAFA Islamic Aggressive Income Fund                 June 07 2013              9.1274         9.0370
NAFA Multi Asset Fund                               June 07 2013             13.9018        13.4969
NAFA Islamic Multi Asset Fund                       June 07 2013             13.9403        13.5343
NAFA Stock Fund                                     June 07 2013             11.3614        11.0305
NAFA Asset Allocation Fund                          June 07 2013             13.5293        13.2640

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chundrigar Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com