Net Asset Value in Pakistani Rupees for October 27, 2016

Fund Name                                                    Date           Offer     Redemption

                                                                            price        price

NAFA Islamic Active Allocation Plan-III               October 27, 2016     0.0000      103.9936

NAFA Islamic Active Allocation Plan-IV                October 27, 2016     0.0000       98.0011

NAFA Islamic Active Allocation Plan-I                 October 27, 2016     0.0000      118.9981

NAFA Active Allocation Riba Free Savings Fund         October 27, 2016     0.0000       10.1237

NAFA Islamic Active Allocation Equity Fund            October 27, 2016     0.0000       12.3686

NAFA Islamic Active Allocation Plan-II                October 27, 2016     0.0000      114.7740

NAFA Islamic Energy Fund                              October 27, 2016    12.1809       11.7815

NAFA Government Securities Liquid Fund                October 27, 2016    10.3254       10.3254

NAFA Savings Plus Fund                                October 27, 2016    10.3602       10.3020

NAFA Financial Sector Income Fund                     October 27, 2016    10.8032       10.6825

NAFA Money Market Fund                                October 27, 2016    10.0838       10.0271

NAFA Government Securities Savings Fund               October 27, 2016    10.5655       10.4474

NAFA Income Opportunity Fund                          October 27, 2016    11.0716       10.9479

NAFA Riba Free Savings Fund                           October 27, 2016    10.4103       10.3518

NAFA Income Fund                                      October 27, 2016    10.0824        9.9697

NAFA Islamic Aggressive Income Fund                   October 27, 2016     9.7643        9.6552

NAFA Multi Asset Fund                                 October 27, 2016    17.7290       17.1477

NAFA Islamic Asset Allocation Fund                    October 27, 2016    17.0904       16.5300

NAFA Stock Fund                                       October 27, 2016    15.2124       14.7136

NAFA Islamic Stock Fund                               October 27, 2016    13.0123       12.5856

NAFA Asset Allocation Fund                            October 27, 2016    16.8935       16.3396

NAFA Islamic Principal Protected Fund – I             October 27, 2016     0.0000      117.0243

NAFA Islamic Principal Protected Fund – II            October 27, 2016     0.0000      120.8006

NAFA Islamic Principal Preservation Fund              October 27, 2016     0.0000      106.1403

                                                            Date             NAV

Debt Fund                                             October 27, 2016    137.3394

Equity Fund                                           October 27, 2016    272.0224

Money Market Fund                                     October 27, 2016    272.0224

                                                           Date             NAV

Debt Fund                                             October 27, 2016    121.4960

Equity Fund                                           October 27, 2016    269.9898

Money Market Fund                                     October 27, 2016    121.4415