Net Asset Value in Pakistani Rupees for June 15, 2016

Fund Name                                                  Date          Offer     Redemption

                                                                         price       price

NAFA Islamic Active Allocation Plan-I                 June 15, 2016     0.0000     112.2377

NAFA Active Allocation Riba Free Savings Fund         June 15, 2016     0.0000      10.1745

NAFA Islamic Active Allocation Equity Fund            June 15, 2016     0.0000      12.1068

NAFA Islamic Active Allocation Plan-II                June 15, 2016     0.0000      12.1068

NAFA Government Securities Liquid Fund                June 15, 2016    11.7740      11.3247

NAFA Savings Plus Fund                                June 15, 2016    10.7001      10.7001

NAFA Financial Sector Income Fund                     June 15, 2016    10.7947      10.7238

NAFA Money Market Fund                                June 15, 2016    10.7947      10.7238

NAFA Government Securities Savings Fund               June 15, 2016    10.4843      10.4154

NAFA Income Opportunity Fund                          June 15, 2016    11.0791      10.9345

NAFA Riba Free Savings Fund                           June 15, 2016    11.6105      11.4590

NAFA Income Fund                                      June 15, 2016    10.7733      10.7025

NAFA Islamic Aggressive Income Fund                   June 15, 2016    10.5126      10.3754

NAFA Multi Asset Fund                                 June 15, 2016    10.2595      10.1256

NAFA Islamic Asset Allocation Fund (Formerly;         June 15, 2016    17.3870      16.7235

NAFA Islamic Multi Asset Fund)

NAFA Stock Fund                                       June 15, 2016    17.9964      17.3097

NAFA Islamic Stock Fund                               June 15, 2016    14.8165      14.2511

NAFA Asset Allocation Fund                            June 15, 2016    13.1493      12.6475

NAFA Islamic Principal Protected Fund – I             June 15, 2016     0.0000     116.2536

NAFA Islamic Principal Protected Fund – II            June 15, 2016     0.0000     116.5513

NAFA Islamic Principal Preservation Fund              June 15, 2016     0.0000     106.9389

                                                           Date          NAV

Debt Fund                                             June 15, 2016   135.1002

Equity Fund                                           June 15, 2016   246.7586

Money Market Fund                                     June 15, 2016   122.7943

                                                           Date         NAV

Debt Fund                                             June 15, 2016   119.6356

Equity Fund                                           June 15, 2016   247.6637

Money Market Fund                                     June 15, 2016   119.5479