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Karachi:
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Government Securities Liquid Fund | Feb 23, 2012 | 10.1522 | 10.1522 |
| NAFA Savings Plus Fund | Feb 23, 2012 | 10.1087 | 10.1087 |
| NAFA Financial Sector Income Fund | Feb 23, 2012 | 10.1930 | 10.1930 |
| NAFA Income Opportunity Fund | Feb 23, 2012 | 9.2695 | 9.2695 |
| NAFA Riba Free Savings Fund | Feb 23, 2012 | 10.2100 | 10.2100 |
| NAFA Income Fund | Feb 23, 2012 | 8.9600 | 8.8713 |
| NAFA Islamic Aggressive Income Fund | Feb 23, 2012 | 7.9580 | 7.8792 |
| NAFA Multi Asset Fund | Feb 23, 2012 | 10.3006 | 10.0006 |
| NAFA Islamic Multi Asset Fund | Feb 23, 2012 | 9.7866 | 9.5016 |
| NAFA Stock Fund | Feb 23, 2012 | 7.0978 | 6.8911 |
| NAFA Asset Allocation Fund | Feb 23, 2012 | 11.3977 | 11.1742 |
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