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Karachi:
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Government Securities Liquid Fund | Feb 07, 2012 | 10.1098 | 10.1098 |
| NAFA Savings Plus Fund | Feb 07, 2012 | 10.0639 | 10.0639 |
| NAFA Financial Sector Income Fund | Feb 07, 2012 | 10.3371 | 10.3371 |
| NAFA Income Opportunity Fund | Feb 07, 2012 | 9.2275 | 9.2275 |
| NAFA Riba Free Savings Fund | Feb 07, 2012 | 10.1682 | 10.1682 |
| NAFA Income Fund | Feb 07, 2012 | 8.9495 | 8.8609 |
| NAFA Islamic Aggressive Income Fund | Feb 07, 2012 | 7.9111 | 7.8328 |
| NAFA Multi Asset Fund | Feb 07, 2012 | 10.1707 | 9.8745 |
| NAFA Islamic Multi Asset Fund | Feb 07, 2012 | 9.6854 | 9.4033 |
| NAFA Stock Fund | Feb 07, 2012 | 6.9864 | 6.7829 |
| NAFA Asset Allocation Fund | Feb 07, 2012 | 11.2706 | 11.0496 |
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