This document summarizes the performance of various funds managed by NAFA from October 2011 to June 2013. It shows that the NSF fund had the highest annualized return at 47.4% while the NGSLF fund had the lowest risk with an annualized standard deviation of just 0.2%. It also includes a risk profiling questionnaire for investing in a voluntary pension scheme, assessing income, age, and risk preference to determine the most suitable fund allocation.

1. My Portfolio : Muhammad Faisal
Calendar 2013

2. Brochure

9. (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-Oct-11
28-Nov-11
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28-Jan-12
28-Feb-12
28-Mar-12
28-Apr-12
28-May-12
28-Jun-12
28-Jul-12
28-Aug-12
28-Sep-12
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28-Mar-13
28-Apr-13
28-May-13
28-Jun-13
NSF NAAF NFSIF NGSLF
Annualised Return 47.4% 25.9% 10.6% 9.3%
Annualised STDEV (Risk) 13.4% 7.3% 0.8% 0.2%
*Since Incep onof NFSIFinOctober2011
Rela ve Performance of NAFA's Key Funds
From October 2011 to June 2013
Cumula ve
Return
RISK PROFILING QUESTIONNAIRE FOR INVESTMENT IN VOLUNTARY PENSION SCHEME
0
0
0
0
8
4
4
4
16
8
8
8
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%