Net Asset Value in Pakistani Rupees for January 25, 2016

Fund Name                                                    Date          Offer    Redemption

                                                                           price      price

Nafa Islamic Active Allocation Plan-I                 January 25, 2016    0.0000     100.2054

NAFA Government Securities Liquid Fund                January 25, 2016   10.4689      10.4689

NAFA Savings Plus Fund                                January 25, 2016   10.5498      10.4805

NAFA Financial Sector Income Fund                     January 25, 2016   11.0024      10.8588

NAFA Money Market Fund                                January 25, 2016   10.2406      10.1733

NAFA Government Securities Savings Fund               January 25, 2016   10.8384      10.6969

NAFA Income Opportunity Fund                          January 25, 2016   11.3400      11.1920

NAFA Riba Free Savings Fund                           January 25, 2016   10.5569      10.4876

NAFA Income Fund                                      January 25, 2016   10.2731      10.1390

NAFA Islamic Aggressive Income Fund                   January 25, 2016   10.0215       9.8907

NAFA Multi Asset Fund                                 January 25, 2016   15.4162      14.8279

NAFA Islamic Asset Allocation Fund (Formerly;         January 25, 2016   15.8352      15.2310

NAFA Islamic Multi Asset Fund)

NAFA Stock Fund                                       January 25, 2016   12.4549      11.9796

NAFA Islamic Stock Fund                               January 25, 2016   11.0604      10.6384

NAFA Asset Allocation Fund                            January 25, 2016   15.0091      14.4364

NAFA Islamic Principal Protected Fund – I             January 25, 2016    0.0000     117.8644

NAFA Islamic Principal Protected Fund – II            January 25, 2016    0.0000     113.5922

NAFA Islamic Principal Preservation Fund              January 25, 2016    0.0000     102.1229

                                                            Date           NAV

Equity Fund                                           January 25, 2016  205.5004

Debt Fund                                             January 25, 2016  132.7073

Money Market Fund                                     January 25, 2016  120.6293

                                                            Date           NAV

Equity Fund                                           January 25, 2016  208.1872

Debt Fund                                             January 25, 2016  117.9624

Money Market Fund                                     January 25, 2016  117.7370