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Karachi:
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Government Securities Liquid Fund | Oct 26, 2011 | 10.1865 | 10.1865 |
| NAFA Savings Plus Fund | Oct 26, 2011 | 10.1261 | 10.1261 |
| NAFA Income Opportunity Fund | Oct 26, 2011 | 9.5722 | 9.4224 |
| NAFA Riba Free Savings Fund | Oct 26, 2011 | 10.1902 | 10.1902 |
| NAFA Income Fund | Oct 26, 2011 | 9.5166 | 9.4224 |
| NAFA Islamic Aggressive Income Fund | Oct 26, 2011 | 7.3380 | 7.2653 |
| NAFA Multi Asset Fund | Oct 26, 2011 | 9.7371 | 9.4535 |
| NAFA Islamic Fund | Oct 26, 2011 | 9.3534 | 9.0810 |
| NAFA Stock Fund | Oct 26, 2011 | 6.5634 | 6.3722 |
| NAFA Allocation Fund | Oct 26, 2011 | 10.7333 | 10.5228 |
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