AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Money Market Fund | Mar 21, 2012 | 10.0769 | 10.0769 |
| NAFA Government Securities Liquid Fund | Mar 21, 2012 | 10.1365 | 10.1365 |
| NAFA Savings Plus Fund | Mar 21, 2012 | 10.0938 | 10.0938 |
| NAFA Financial Sector Income Fund | Mar 21, 2012 | 10.2836 | 10.2836 |
| NAFA Income Opportunity Fund | Mar 21, 2012 | 9.4412 | 9.4412 |
| NAFA Riba Free Savings Fund | Mar 21, 2012 | 10.1998 | 10.1998 |
| NAFA Income Fund | Mar 21, 2012 | 9.0623 | 8.9726 |
| NAFA Islamic Aggressive Income Fund | Mar 21, 2012 | 8.2183 | 8.1369 |
| NAFA Multi Asset Fund | Mar 21, 2012 | 10.6164 | 10.3072 |
| NAFA Islamic Multi Asset Fund | Mar 21, 2012 | 10.0799 | 9.7863 |
| NAFA Stock Fund | Mar 21, 2012 | 7.6221 | 7.4001 |
| NAFA Asset Allocation Fund | Mar 21, 2012 | 11.7234 | 11.4935 |
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