Daily Net Asset Value in Pakistani Rupees for Apr 25, 2013

Karachi, Apr 25, 2013 (PPI-OT):


Fund Name                                              Date              Offer Price     Redemption Price
NAFA Money Market Fund                             Apr 25, 2013             10.1200          10.0697
NAFA Government Securities Liquid Fund             Apr 25, 2013             10.0953          10.0953
NAFA Savings Plus Fund                             Apr 25, 2013             10.1454          10.0949
NAFA Financial Sector Income Fund                  Apr 25, 2013             10.4789          10.3751
NAFA Income Opportunity Fund                       Apr 25, 2013             10.4413          10.4413
NAFA Riba Free Savings Fund                        Apr 25, 2013             10.1835          10.1328
NAFA Income Fund                                   Apr 25, 2013              9.5536           9.4590
NAFA Islamic Aggressive Income Fund                Apr 25, 2013              9.1179           9.0276
NAFA Multi Asset Fund                              Apr 25, 2013             12.8952          12.5196
NAFA Islamic Multi Asset Fund                      Apr 25, 2013             12.8490          12.4748
NAFA Stock Fund                                    Apr 25, 2013             10.1058           9.8115
NAFA Asset Allocation Fund                         Apr 25, 2013             12.5021          12.2570

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