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Karachi:
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Government Securities Liquid Fund | Jan 14, 2012 | 10.1355 | 10.1355 |
| NAFA Savings Plus Fund | Jan 14, 2012 | 10.0893 | 10.0893 |
| NAFA Financial Sector Income Fund | Jan 14, 2012 | 10.2496 | 10.2496 |
| NAFA Income Opportunity Fund | Jan 14, 2012 | 9.1496 | 9.1496 |
| NAFA Riba Free Savings Fund | Jan 14, 2012 | 10.1798 | 10.1798 |
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