MAFPF1: NAV Climbs 0.6% from Apr 19 to Apr 26

No.

Items

Reporting period

April 26, 2012

Previous period

April 19, 2012

1

Beginning NAV

154,449,564,332

154,478,704,734

2

Changes in NAV due to investing activities in week

972,441,548

(29,140,402)

3

Changes in NAV due to trading activities between the fund and investors

4

Total changes in NAV (1+2)

972,441,548

(29,140,402)

5

Ending NAV

155,422,005,880

154,449,564,332

6

NAV per unit (*)

7,259

7,214