ACCOUNT STATEMENT For the Period 01-APR-13 and 30-APR-13

NAFA RIBA-FREE SAVINGS FUND

Title Address MUHAMMAD MOHSIN AMIN HOUSE # R-580 SECTOR 15-B, BUFFER ZONE, KARACHI Account # 14770

SUMMARY :

61,206.2922
Unrealized Gain/(Loss) Rs. 3,925.78 Realized Gain/(Loss) Rs. 0.00

No. of Units

Current Value (Rs.)

617,124.68

Gross Cash Dividend Rs. 0.00

Total Gain / (Loss) Rs. 3,925.78

TRANSACTION(S) : Date
30-MAR-13 29-APR-13 30-APR-13 Note : BONUS UNITS CLOSING BALANCE

Transactions
OPENING BALANCE

Units
60,841.6744 364.6178 61,206.2922

Price
10.0786 0.0000 10.0827

Amount
613,198.90 0.00 617,124.68

- The above prices are based on last announced NAV. - Now you can get prices of NAFA funds on your mobile. Email your mobile number to info@nafafunds.com or call us at 080020001 to activate the Free SMS Alert service. - Our detailed Monthly Report(s) are available on our website : www.nafafunds.com
If you find any discrepancy in your Account Statement please contact us at NAFA office 0800-20001

________________________ Mazahir Noorani Manager - Transfer Agent

________________________ Murad Gwaduri Manager - Investor Services

NBP Fullerton Asset Management Limited

7th Floor, Clifton Diamond Building, Block No. 4, Scheme No. 5 Clifton Karachi., Pakistan. Help Line (Toll free): 0800-20001, UAN : +92-21-111-111-632 (nfa), Fax : +92-21-35825329, Email: info@nafafunds.com