Daily Net Asset Value in Pakistani Rupees for September 26, 2013

Karachi, September 26, 2013 (PPI-OT):

Fund Name                                                Date             Offer Price   Redemption Price
NAFA Money Market Fund                              September 26, 2013       10.1111        10.0608
NAFA Government Securities Liquid Fund              September 26, 2013       10.0945        10.0945
NAFA Savings Plus Fund                              September 26, 2013       10.1480        10.0975
NAFA Financial Sector Income Fund                   September 26, 2013       10.5590        10.4545
NAFA Income Opportunity Fund                        September 26, 2013       10.2694        10.2694
NAFA Riba Free Savings Fund                         September 26, 2013       10.1900        10.1393
NAFA Income Fund                                    September 26, 2013        9.3772         9.2844
NAFA Islamic Aggressive Income Fund                 September 26, 2013        8.9193         8.8310
NAFA Multi Asset Fund                               September 26, 2013       12.2180        11.8621
NAFA Islamic Multi Asset Fund                       September 26, 2013       12.4322        12.0701
NAFA Stock Fund                                     September 26, 2013        9.5621         9.2836
NAFA Asset Allocation Fund                          September 26, 2013       11.9888        11.6396

PENSION FUND                                            Date                    NAV
Equity Fund                                         September 26, 2013       105.3021
Debt Fund                                           September 26, 2013       102.9408
Money Market Fund                                   September 26, 2013       102.8036

ISLAMIC PENSION FUND                                    Date                    NAV
Equity Fund                                         September 26, 2013       103.1613
Debt Fund                                           September 26, 2013       102.5317
Money Market Fund                                   September 26, 2013       102.5393

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chundrigar Road,
Karachi- Pakistans
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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