Daily Net Asset Value in Pakistani Rupees for May 10, 2013

Karachi, May 10, 2013 (PPI-OT):


Fund Name                                              Date              Offer Price     Redemption Price
NAFA Money Market Fund                             May 10, 2013            10.00932          10.0430
NAFA Government Securities Liquid Fund             May 10, 2013             10.0673          10.0673
NAFA Savings Plus Fund                             May 10, 2013             10.1158          10.0655
NAFA Financial Sector Income Fund                  May 10, 2013             10.2651          10.1635
NAFA Income Opportunity Fund                       May 10, 2013             10.3569          10.3569
NAFA Riba Free Savings Fund                        May 10, 2013             10.1541          10.1036
NAFA Income Fund                                   May 10, 2013              9.5509           9.4563
NAFA Islamic Aggressive Income Fund                May 10, 2013              9.1264           9.0360
NAFA Multi Asset Fund                              May 10, 2013             12.9227          12.5463
NAFA Islamic Multi Asset Fund                      May 10, 2013             12.9321          12.5554
NAFA Stock Fund                                    May 10, 2013             10.3418          10.0406
NAFA Asset Allocation Fund                         May 10, 2013             12.5553          12.3091

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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