Net Asset Value in Pakistani Rupees for July 20, 2016

Fund Name                                                  Date          Offer     Redemption

                                                                         price       price

NAFA Islamic Active Allocation Plan-III               July 20, 2016     0.0000     102.2948

NAFA Islamic Active Allocation Plan-I                 July 20, 2016     0.0000     116.1999

NAFA Active Allocation Riba Free Savings Fund         July 20, 2016     0.0000      10.0269

NAFA Islamic Active Allocation Equity Fund            July 20, 2016     0.0000      12.3810

NAFA Islamic Active Allocation Plan-II                July 20, 2016     0.0000     112.4794

NAFA Government Securities Liquid Fund                July 20, 2016    11.6910      11.3077

NAFA Savings Plus Fund                                July 20, 2016    10.1774      10.1774

NAFA Financial Sector Income Fund                     July 20, 2016    10.2054      10.1481

NAFA Money Market Fund                                July 20, 2016    10.6202      10.5015

NAFA Government Securities Savings Fund               July 20, 2016     9.9225       9.8668

NAFA Income Opportunity Fund                          July 20, 2016    10.4334      10.3168

NAFA Riba Free Savings Fund                           July 20, 2016    10.8898      10.7681

NAFA Income Fund                                      July 20, 2016    10.2560      10.1984

NAFA Islamic Aggressive Income Fund                   July 20, 2016     9.8978       9.7872

NAFA Multi Asset Fund                                 July 20, 2016     9.6221       9.5146

NAFA Islamic Asset Allocation Fund (Formerly;         July 20, 2016    16.9230      16.3681

NAFA Islamic Multi Asset Fund)

NAFA Stock Fund                                       July 20, 2016    16.8386      16.2865

NAFA Islamic Stock Fund                               July 20, 2016    14.4618      13.9876

NAFA Asset Allocation Fund                            July 20, 2016    12.6360      12.2217

NAFA Islamic Principal Protected Fund – I             July 20, 2016     0.0000     115.7648

NAFA Islamic Principal Protected Fund – II            July 20, 2016     0.0000     116.5518

NAFA Islamic Principal Preservation Fund              July 20, 2016     0.0000     104.4253

                                                           Date          NAV

Debt Fund                                             July 20, 2016   135.7586

Equity Fund                                           July 20, 2016   255.7954

Money Market Fund                                     July 20, 2016   123.2613

                                                           Date         NAV

Debt Fund                                             July 20, 2016   119.8638

Equity Fund                                           July 20, 2016   258.6231

Money Market Fund                                     July 20, 2016   119.9702