Daily Net Asset Value in Pakistani Rupees for June 17 2013

Karachi, June 17 2013 (PPI-OT):


Fund Name                                               Date              Offer Price     Redemption Price
NAFA Money Market Fund                              June 17 2013             10.1079        10.0576
NAFA Government Securities Liquid Fund              June 17 2013             10.0797        10.0797
NAFA Savings Plus Fund                              June 17 2013             10.1335        10.0831
NAFA Financial Sector Income Fund                   June 17 2013             10.3542        10.2517
NAFA Income Opportunity Fund                        June 17 2013             10.5158        10.5158
NAFA Riba Free Savings Fund                         June 17 2013             10.1709        10.1203
NAFA Income Fund                                    June 17 2013              9.6628         9.5671
NAFA Islamic Aggressive Income Fund                 June 17 2013              9.1640         9.0733
NAFA Multi Asset Fund                               June 17 2013             13.9491        13.5428
NAFA Islamic Multi Asset Fund                       June 17 2013             14.0151        13.6069
NAFA Stock Fund                                     June 17 2013             11.4420        11.1087
NAFA Asset Allocation Fund                          June 17 2013             13.5573        13.2915

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