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Karachi, August 10, 2012 (PPI-OT):
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Money Market Fund |
Aug 11, 2012 |
10.0531 |
10.0531 |
| NAFA Government Securities Liquid Fund |
Aug 11, 2012 |
10.0850 |
10.0850 |
| NAFA Savings Plus Fund |
Aug 11, 2012 |
10.0705 |
10.0705 |
| NAFA Financial Sector Income Fund |
Aug 11, 2012 |
10.3541 |
10.2516 |
| NAFA Income Opportunity Fund |
Aug 11, 2012 |
9.7439 |
9.7439 |
| NAFA Riba Free Savings Fund |
Aug 11, 2012 |
10.1085 |
10.1085 |
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