Daily Net Asset Value in Pakistani Rupees for May 06, 2013

Karachi, May 07, 2013 (PPI-OT):


Fund Name                                              Date              Offer Price     Redemption Price
NAFA Money Market Fund                             May 06, 2013             10.0844          10.0342
NAFA Government Securities Liquid Fund             May 06, 2013             10.0588          10.0588
NAFA Savings Plus Fund                             May 06, 2013             10.1077          10.0574
NAFA Financial Sector Income Fund                  May 06, 2013             10.2561          10.1546
NAFA Income Opportunity Fund                       May 06, 2013             10.3615          10.3615
NAFA Riba Free Savings Fund                        May 06, 2013             10.1458          10.0953
NAFA Income Fund                                   May 06, 2013              9.5434           9.4489
NAFA Islamic Aggressive Income Fund                May 06, 2013              9.1242           9.0339
NAFA Multi Asset Fund                              May 06, 2013             12.7289          12.3582
NAFA Islamic Multi Asset Fund                      May 06, 2013             12.7555          12.3840
NAFA Stock Fund                                    May 06, 2013             10.0607           9.7677
NAFA Asset Allocation Fund                         May 06, 2013             12.3674          12.1249

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

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