Daily Net Asset Value in Pakistani Rupees for Feb 01, 2012.

Karachi, February 01, 2012 (PPI): Fund Name Date Offer Price Redemption Price NAFA Government Securities Liquid Fund Feb 01, 2012 10.0949 10.0949 NAFA Savings Plus Fund Feb 01, 2012 10.0475 10.0475 NAFA Financial Sector Income Fund Feb 01, 2012 10.3147 10.3147 NAFA Income Opportunity Fund Feb 01, 2012 9.2126 9.2126 NAFA Riba Free Savings Fund Feb 01, 2012 10.1515 10.1515 NAFA Income Fund Feb 01, 2012 8.8444 8.7568 NAFA Islamic Aggressive Income Fund Feb 01, 2012 7.9072 7.8289 NAFA Multi Asset Fund Feb 01, 2012 9.9959 9.7048 NAFA Islamic Multi Asset Fund Feb 01, 2012 9.6044 9.3247 NAFA Stock Fund Feb 01, 2012 6.8021 6.6040 NAFA Asset Allocation Fund Feb 01, 2012 11.1315 10.9132 For more information, contact: National Fullerton Asset Management Limited 9th Floor, Adamjee House, I.I. Chandigarh Road, Karachi- Pakistan Tel: +9221 111 111 632 Fax: +9221 3246 7605