My Portfolio : Muhammad FaisalCalendar 2013

Brochure

(June 2013)(June 2013)

Note: Detailed monthly reports on NAFA Funds are available on our website at www.nafafunds.com

91.0%

46.8%

18.4%

16.0%

-20.0%

0.0%

20.0%

40.0%

60.0%

80.0%

100.0%

120.0%

28-O

ct-1

1

28-N

ov-1

1

28-D

ec-1

1

28-J

an-1

2

28-F

eb-1

2

28-M

ar-1

2

28-A

pr-1

2

28-M

ay-1

2

28-J

un-1

2

28-J

ul-1

2

28-A

ug-1

2

28-S

ep-1

2

28-O

ct-1

2

28-N

ov-1

2

28-D

ec-1

2

28-J

an-1

3

28-F

eb-1

3

28-M

ar-1

3

28-A

pr-1

3

28-M

ay-1

3

28-J

un-1

3

NSF NAAF NFSIF NGSLFAnnualised Return 47.4% 25.9% 10.6% 9.3%Annualised STDEV (Risk) 13.4% 7.3% 0.8% 0.2%

*Since Incep on of NFSIF in October 2011

Rela ve Performance of NAFA's Key FundsFrom October 2011 to June 2013

Cumula ve Return

RISK PROFILING QUESTIONNAIRE FOR INVESTMENT IN VOLUNTARY PENSION SCHEME

0000

8444

16888

Income Per Month (Pak Rupees)

Between 18 - 30 Years

Risk Preference

C) More than 3 Lac

B) 1 Lac to 3 Lac

A) Less than 1 Lac

A) Low Risk / Low Return High Risk / High ReturnModerate Risk / Moderate Return

Lower Volatility

Low volatility

Medium Volatility

High Volatility

0 - 10

10 - 20

20 - 30

30 - 40

Plan

Allocation Scheme

High Volatility

Medium Volatility

Low Volatility

Lower Volatility

Equity Sub -Fund

Min 65%

Min 35%

Min 10%

Nil

Debt Sub - Fund

Min 20%

Min 40%

Min 60%

Min 40%

Suitability

Long term horizon

Medium term horizon

Short to medium horizon

Investors nearing retirement age

Money Market Sub -

Fund

Nil

Min 10%

Min 15%

Min 40%