Daily Net Asset Value in Pakistani Rupees for September 11, 2013

Karachi, September 11, 2013 (PPI-OT):

Fund Name                                                Date              Offer Price        Redemption Price
NAFA Money Market Fund                              September 11, 2013       10.0811              10.0309
NAFA Government Securities Liquid Fund              September 11, 2013       10.0648              10.0648
NAFA Savings Plus Fund                              September 11, 2013       10.1185              10.0682
NAFA Financial Sector Income Fund                   September 11, 2013       10.5230              10.4188
NAFA Income Opportunity Fund                        September 11, 2013       10.2105              10.2105
NAFA Riba Free Savings Fund                         September 11, 2013       10.1573              10.1068
NAFA Income Fund                                    September 11, 2013        9.3477               9.2551
NAFA Islamic Aggressive Income Fund                 September 11, 2013        8.9146               8.8263
NAFA Multi Asset Fund                               September 11, 2013       12.3403              11.9809
NAFA Islamic Multi Asset Fund                       September 11, 2013       12.6355              12.2675
NAFA Stock Fund                                     September 11, 2013        9.7373               9.4537
NAFA Asset Allocation Fund                          September 11, 2013       12.0679              11.7164

PENSION FUND                                             Date                  NAV
Equity Fund                                         September 11, 2013       108.7881
Debt Fund                                           September 11, 2013       102.6296
Money Market Fund                                   September 11, 2013       102.4855

ISLAMIC PENSION FUND                                     Date                  NAV
Equity Fund                                         September 11, 2013       106.2379
Debt Fund                                           September 11, 2013       102.2514
Money Market Fund                                   September 11, 2013       102.3386

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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