Net Asset Value in Pakistani Rupees for August 23, 2016

Fund Name                                                  Date            Offer     Redemption

                                                                           price       price

NAFA Islamic Active Allocation Plan-III               August 23, 2016     0.0000     101.9294

NAFA Islamic Active Allocation Plan-I                 August 23, 2016     0.0000     115.7549

NAFA Active Allocation Riba Free Savings Fund         August 23, 2016     0.0000      10.0677

NAFA Islamic Active Allocation Equity Fund            August 23, 2016     0.0000      12.3183

NAFA Islamic Active Allocation Plan-II                August 23, 2016     0.0000     112.0903

NAFA Islamic Energy Fund                              August 23, 2016    11.7444      11.3593

NAFA Government Securities Liquid Fund                August 23, 2016    10.2282      10.2282

NAFA Savings Plus Fund                                August 23, 2016    10.2600      10.2024

NAFA Financial Sector Income Fund                     August 23, 2016    10.6849      10.5655

NAFA Money Market Fund                                August 23, 2016     9.9821       9.9260

NAFA Government Securities Savings Fund               August 23, 2016    10.4802      10.3631

NAFA Income Opportunity Fund                          August 23, 2016    10.9674      10.8449

NAFA Riba Free Savings Fund                           August 23, 2016    10.3075      10.2496

NAFA Income Fund                                      August 23, 2016     9.9573       9.8460

NAFA Islamic Aggressive Income Fund                   August 23, 2016     9.6719       9.5638

NAFA Multi Asset Fund                                 August 23, 2016    17.1257      16.5642

NAFA Islamic Asset Allocation Fund (Formerly;         August 23, 2016    16.8158      16.2644

NAFA Islamic Multi Asset Fund)

NAFA Stock Fund                                       August 23, 2016    14.6010      14.1223

NAFA Islamic Stock Fund                               August 23, 2016    12.5724      12.1602

NAFA Asset Allocation Fund                            August 23, 2016    16.2627      15.7295

NAFA Islamic Principal Protected Fund – I             August 23, 2016     0.0000     115.8967

NAFA Islamic Principal Protected Fund – II            August 23, 2016     0.0000     117.1548

NAFA Islamic Principal Preservation Fund              August 23, 2016     0.0000     104.5535

                                                           Date            NAV

Debt Fund                                             August 23, 2016   136.2914

Equity Fund                                           August 23, 2016   257.6680

Money Market Fund                                     August 23, 2016   123.8099

                                                           Date            NAV

Debt Fund                                             August 23, 2016   120.3075

Equity Fund                                           August 23, 2016   257.5423

Money Market Fund                                     August 23, 2016   120.4555