Net Asset Value in Pakistani Rupees for February 25, 2016

Fund Name                                                    Date          Offer      Redemption

                                                                           price        price

Nafa Islamic Active Allocation Plan-I                 February 25, 2016    0.0000      99.4502

NAFA Active Allocation Riba Free Savings Fund         February 25, 2016    0.0000      10.0502

NAFA Islamic Active Allocation Equity Fund            February 25, 2016    0.0000       9.7249

NAFA Government Securities Liquid Fund                February 25, 2016   10.5197      10.5197

NAFA Savings Plus Fund                                February 25, 2016   10.6044      10.5347

NAFA Financial Sector Income Fund                     February 25, 2016   11.0603      10.9159

NAFA Money Market Fund                                February 25, 2016   10.2966      10.2290

NAFA Government Securities Savings Fund               February 25, 2016   10.8904      10.7483

NAFA Income Opportunity Fund                          February 25, 2016   11.3999      11.2511

NAFA Riba Free Savings Fund                           February 25, 2016   10.6051      10.5354

NAFA Income Fund                                      February 25, 2016   10.3287      10.1939

NAFA Islamic Aggressive Income Fund                   February 25, 2016   10.0724       9.9409

NAFA Multi Asset Fund                                 February 25, 2016   15.2178      14.6371

NAFA Islamic Asset Allocation Fund (Formerly;         February 25, 2016   15.6566      15.0592

NAFA Islamic Multi Asset Fund)

NAFA Stock Fund                                       February 25, 2016   12.1508      11.6871

NAFA Islamic Stock Fund                               February 25, 2016   10.6865      10.2787

NAFA Asset Allocation Fund                            February 25, 2016   14.8114      14.2462

NAFA Islamic Principal Protected Fund – I             February 25, 2016    0.0000     117.3268

NAFA Islamic Principal Protected Fund – II            February 25, 2016    0.0000     112.1204

NAFA Islamic Principal Preservation Fund              February 25, 2016    0.0000     101.2971

                                                            Date           NAV

Equity Fund                                           February 25, 2016  198.8613

Debt Fund                                             February 25, 2016  133.2736

Money Market Fund                                     February 25, 2016  121.1508

                                                            Date           NAV

Equity Fund                                           February 25, 2016  201.2992

Debt Fund                                             February 25, 2016  118.3007

Money Market Fund                                     February 25, 2016  118.0951