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Karachi:
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Government Securities Liquid Fund | Nov 03, 2011 | 10.1165 | 10.1165 |
| NAFA Savings Plus Fund | Nov 03, 2011 | 10.0584 | 10.0584 |
| NAFA Financial Sector Income Fund | Nov 03, 2011 | 10.0240 | 10.0240 |
| NAFA Income Opportunity Fund | Nov 03, 2011 | 9.6215 | 9.6215 |
| NAFA Riba Free Savings Fund | Nov 03, 2011 | 10.1197 | 10.1197 |
| NAFA Income Fund | Nov 03, 2011 | 9.5079 | 9.4138 |
| NAFA Islamic Aggressive Income Fund | Nov 03, 2011 | 7.3609 | 7.2880 |
| NAFA Multi Asset Fund | Nov 03, 2011 | 9.8724 | 9.5849 |
| NAFA Islamic Fund | Nov 03, 2011 | 9.4834 | 9.2072 |
| NAFA Stock Fund | Nov 03, 2011 | 6.7291 | 6.5331 |
| NAFA Allocation Fund | Nov 03, 2011 | 10.7692 | 10.5580 |
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