Net Asset Value in Pakistani Rupees for July 31, 2015

Fund Name                                                  Date             Offer      Redemption

                                                                            price        price

NAFA Government Securities Liquid Fund                July 31, 2015        10.1895      10.1895

NAFA Savings Plus Fund                                July 31, 2015        10.2448      10.1775

NAFA Financial Sector Income Fund                     July 31, 2015        10.6739      10.5346

NAFA Money Market Fund                                July 31, 2015         9.9550       9.8896

NAFA Government Securities Savings Fund               July 31, 2015        10.5170      10.3797

NAFA Income Opportunity Fund                          July 31, 2015        10.9472      10.8043

NAFA Riba Free Savings Fund                           July 31, 2015        10.2906      10.2230

NAFA Income Fund                                      July 31, 2015         9.9289       9.7993

NAFA Islamic Aggressive Income Fund                   July 31, 2015         9.6563       9.5303

NAFA Multi Asset Fund                                 July 31, 2015        16.2946      15.6728

NAFA Islamic Asset Allocation Fund (Formerly;         July 31, 2015        16.2919      15.6702

NAFA Islamic Multi Asset Fund)

NAFA Stock Fund                                       July 31, 2015        13.7085      13.1854

NAFA Islamic Stock Fund                               July 31, 2015        11.7303      11.2827

NAFA Asset Allocation Fund                            July 31, 2015        15.8372      15.2329

NAFA Islamic Principal Protected Fund – I             July 31, 2015         0.0000     121.4895

NAFA Islamic Principal Protected Fund – II            July 31, 2015         0.0000     121.9585

NAFA Islamic Principal Preservation Fund              July 31, 2015         0.0000     103.7679

                                                            Date             NAV

Equity Fund                                           July 31, 2015       129.2127

Debt Fund                                             July 31, 2015       218.3845

Money Market Fund                                     July 31, 2015       117.7640

                                                            Date             NAV

Equity Fund                                           July 31, 2015       115.7740

Debt Fund                                             July 31, 2015       216.6698

Money Market Fund                                     July 31, 2015       115.6504