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Karachi:
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Government Securities Liquid Fund | Oct 17, 2011 | 10.1590 | 10.1590 |
| NAFA Savings Plus Fund | Oct 17, 2011 | 10.0989 | 10.0989 |
| NAFA Income Opportunity Fund | Oct 17, 2011 | 9.5722 | 9.5722 |
| NAFA Riba Free Savings Fund | Oct 17, 2011 | 10.1649 | 10.1649 |
| NAFA Income Fund | Oct 17, 2011 | 9.5507 | 9.4561 |
| NAFA Islamic Aggressive Income Fund | Oct 17, 2011 | 7.3132 | 7.2408 |
| NAFA Multi Asset Fund | Oct 17, 2011 | 10.0691 | 9.7758 |
| NAFA Islamic Fund | Oct 17, 2011 | 9.6240 | 9.3437 |
| NAFA Stock Fund | Oct 17, 2011 | 6.9871 | 6.7836 |
| NAFA Allocation Fund | Oct 17, 2011 | 10.9781 | 10.7628 |
For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House, I.I. Chundrigar Road, Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com