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Karachi:
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Government Securities Liquid Fund | Dec 01, 2011 | 10.1943 | 10.1943 |
| NAFA Savings Plus Fund | Dec 01, 2011 | 10.1414 | 10.1414 |
| NAFA Financial Sector Income Fund | Dec 01, 2011 | 10.1247 | 10.1247 |
| NAFA Income Opportunity Fund | Dec 01, 2011 | 9.6472 | 9.6472 |
| NAFA Riba Free Savings Fund | Dec 01, 2011 | 10.2057 | 10.2057 |
| NAFA Income Fund | Dec 01, 2011 | 9.5834 | 9.4885 |
| NAFA Islamic Aggressive Income Fund | Dec 01, 2011 | 7.4301 | 7.3565 |
| NAFA Multi Asset Fund | Dec 01, 2011 | 9.7669 | 9.4824 |
| NAFA Islamic Multi Asset Fund | Dec 01, 2011 | 9.4116 | 9.1375 |
| NAFA Stock Fund | Dec 01, 2011 | 6.5815 | 6.3898 |
| NAFA Asset Allocation Fund | Dec 01, 2011 | 10.7317 | 10.5213 |
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