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Karachi:
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Money Market Fund |
Apr 28, 2012 |
10.0119 |
10.0119 |
| NAFA Government Securities Liquid Fund |
Apr 28, 2012 |
10.0648 |
10.0648 |
| NAFA Savings Plus Fund |
Apr 28, 2012 |
10.0328 |
10.0328 |
| NAFA Financial Sector Income Fund |
Apr 28, 2012 |
10.1965 |
10.1965 |
| NAFA Income Opportunity Fund |
Apr 28, 2012 |
9.4672 |
9.4672 |
| NAFA Riba Free Savings Fund |
Apr 28, 2012 |
10.1175 |
10.1175 |
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