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Karachi:
| Fund Name | Date | Offer Price | Redemption Price |
| NAFA Income Opportunity Fund | Sep 13, 2011 | 9.8904 | 9.8904 |
| NAFA Stock Fund | Sep 13, 2011 | 6.4436 | 9.2559 |
| NAFA Multi Asset Fund | Sep 13, 2011 | 9.6206 | 9.3404 |
| NAFA Islamic Aggressive Income Fund | Sep 13, 2011 | 7.4809 | 7.4068 |
| NAFA Islamic Fund | Sep 13, 2011 | 9.4899 | 9.2135 |
| NAFA Income Fund | Sep 13, 2011 | 9.3894 | 9.2964 |
| NAFA Government Securities Liquid Fund | Sep 13, 2011 | 10.1361 | 10.1361 |
| NAFA Savings Plus Fund | Sep 13, 2011 | 10.0729 | 10.0729 |
| NAFA Riba Free Savings Fund | Sep 13, 2011 | 10.1440 | 10.1440 |
| NAFA Allocation Fund | Sep 13, 2011 | 10.5682 | 10.3610 |
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