Net Asset Value in Pakistani Rupees for November 10, 2016

Fund Name                                                  Date             Offer     Redemption

                                                                             price       price

NAFA Islamic Active Allocation Plan-III              November 10, 2016      0.0000     109.2281

NAFA Islamic Active Allocation Plan-IV               November 10, 2016      0.0000     102.4120

NAFA Islamic Active Allocation Plan-I                November 10, 2016      0.0000     125.1014

NAFA Active Allocation Riba Free Savings Fund        November 10, 2016      0.0000      10.1399

NAFA Islamic Active Allocation Equity Fund           November 10, 2016      0.0000      13.1918

NAFA Islamic Active Allocation Plan-II               November 10, 2016      0.0000     120.6882

NAFA Islamic Energy Fund                             November 10, 2016     12.8972      12.4743

NAFA Government Securities Liquid Fund               November 10, 2016     10.3458      10.3458

NAFA Savings Plus Fund                               November 10, 2016     10.3805      10.3222

NAFA Financial Sector Income Fund                    November 10, 2016     10.8270      10.7060

NAFA Money Market Fund                               November 10, 2016     10.1054      10.0486

NAFA Government Securities Savings Fund              November 10, 2016     10.5831      10.4648

NAFA Income Opportunity Fund                         November 10, 2016     11.0983      10.9743

NAFA Riba Free Savings Fund                          November 10, 2016     10.4308      10.3722

NAFA Income Fund                                     November 10, 2016     10.1036       9.9907

NAFA Islamic Aggressive Income Fund                  November 10, 2016      9.7841       9.6748

NAFA Multi Asset Fund                                November 10, 2016     18.5980      17.9882

NAFA Islamic Asset Allocation Fund                   November 10, 2016     17.7808      17.1978

NAFA Stock Fund                                      November 10, 2016     16.2575      15.7244

NAFA Islamic Stock Fund                              November 10, 2016     13.9458      13.4885

NAFA Asset Allocation Fund                           November 10, 2016     17.7351      17.1536

NAFA Islamic Principal Protected Fund – I            November 10, 2016      0.0000     120.9709

NAFA Islamic Principal Protected Fund – II           November 10, 2016      0.0000     126.9805

NAFA Islamic Principal Preservation Fund             November 10, 2016      0.0000     109.3547

                                                            Date             NAV

Debt Fund                                            November 10, 2016    137.5506

Equity Fund                                          November 10, 2016    292.5835

Money Market Fund                                    November 10, 2016    125.0016

                                                           Date             NAV

Debt Fund                                            November 10, 2016    121.6820

Equity Fund                                          November 10, 2016    291.1313

Money Market Fund                                    November 10, 2016    121.6325