Net Asset Value in Pakistani Rupees for October 24, 2016

Fund Name                                                    Date           Offer     Redemption

                                                                            price        price

NAFA Islamic Active Allocation Plan-III               October 24, 2016     0.0000      105.8148

NAFA Islamic Active Allocation Plan-IV                October 24, 2016     0.0000       99.5518

NAFA Islamic Active Allocation Plan-I                 October 24, 2016     0.0000      121.1825

NAFA Active Allocation Riba Free Savings Fund         October 24, 2016     0.0000       10.1201

NAFA Islamic Active Allocation Equity Fund            October 24, 2016     0.0000       12.6656

NAFA Islamic Active Allocation Plan-II                October 24, 2016     0.0000      116.8873

NAFA Islamic Energy Fund                              October 24, 2016    12.5915       12.1786

NAFA Government Securities Liquid Fund                October 24, 2016    10.3208       10.3208

NAFA Savings Plus Fund                                October 24, 2016    10.3558       10.2976

NAFA Financial Sector Income Fund                     October 24, 2016    10.7978       10.6771

NAFA Money Market Fund                                October 24, 2016    10.0791       10.0225

NAFA Government Securities Savings Fund               October 24, 2016    10.5616       10.4436

NAFA Income Opportunity Fund                          October 24, 2016    11.0700       10.9463

NAFA Riba Free Savings Fund                           October 24, 2016    10.4039       10.3454

NAFA Income Fund                                      October 24, 2016    10.0777        9.9651

NAFA Islamic Aggressive Income Fund                   October 24, 2016     9.7596        9.6505

NAFA Multi Asset Fund                                 October 24, 2016    17.9966       17.4065

NAFA Islamic Asset Allocation Fund                    October 24, 2016    17.3398       16.7713

NAFA Stock Fund                                       October 24, 2016    15.4970       14.9889

NAFA Islamic Stock Fund                               October 24, 2016    13.3398       12.9024

NAFA Asset Allocation Fund                            October 24, 2016    17.1394       16.5774

NAFA Islamic Principal Protected Fund – I             October 24, 2016     0.0000      118.6299

NAFA Islamic Principal Protected Fund – II            October 24, 2016     0.0000      123.4088

NAFA Islamic Principal Preservation Fund              October 24, 2016     0.0000      121.3744

                                                            Date             NAV

Debt Fund                                             October 24, 2016   137.2961

Equity Fund                                           October 24, 2016   278.7380

Money Market Fund                                     October 24, 2016   124.7484

                                                           Date             NAV

Debt Fund                                             October 24, 2016   121.3632

Equity Fund                                           October 24, 2016   277.9831

Money Market Fund                                     October 24, 2016   121.3332