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Karachi:
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Government Securities Liquid Fund | Oct 25, 2011 | 10.1831 | 10.1831 |
| NAFA Savings Plus Fund | Oct 25, 2011 | 10.1230 | 10.1230 |
| NAFA Income Opportunity Fund | Oct 25, 2011 | 9.5700 | 9.5700 |
| NAFA Riba Free Savings Fund | Oct 25, 2011 | 10.1874 | 10.1874 |
| NAFA Income Fund | Oct 25, 2011 | 9.5148 | 9.4206 |
| NAFA Islamic Aggressive Income Fund | Oct 25, 2011 | 7.3360 | 7.2634 |
| NAFA Multi Asset Fund | Oct 25, 2011 | 9.8385 | 9.5519 |
| NAFA Islamic Fund | Oct 25, 2011 | 9.4430 | 9.1680 |
| NAFA Stock Fund | Oct 25, 2011 | 6.6825 | 6.4879 |
| NAFA Allocation Fund | Oct 25, 2011 | 10.8040 | 10.5922 |
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