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Karachi:
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Government Securities Liquid Fund | Sep 05, 2011 | 10.2023 | 10.2023 |
| NAFA Savings Plus Fund | Sep 05, 2011 | 10.1402 | 10.1402 |
| NAFA Income Opportunity Fund | Sep 05, 2011 | 9.8688 | 9.8688 |
| NAFA Riba Free Savings Fund | Sep 05, 2011 | 10.2109 | 10.2109 |
| NAFA Income Fund | Sep 05, 2011 | 9.3697 | 9.2769 |
| NAFA Islamic Aggressive Income Fund | Sep 05, 2011 | 7.4622 | 7.3883 |
| NAFA Multi Asset Fund | Sep 05, 2011 | 9.5949 | 9.3154 |
| NAFA Islamic Fund | Sep 05, 2011 | 9.4796 | 9.2035 |
| NAFA Stock Fund | Sep 05, 2011 | 6.3991 | 9.2127 |
| NAFA Allocation Fund | Sep 05, 2011 | 10.5410 | 10.3343 |
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