Net Asset Value in Pakistani Rupees for November 11, 2016

Fund Name                                                  Date             Offer     Redemption

                                                                             price       price

NAFA Islamic Active Allocation Plan-III              November 11, 2016      0.0000     109.2302

NAFA Islamic Active Allocation Plan-IV               November 11, 2016      0.0000     102.4160

NAFA Islamic Active Allocation Plan-I                November 11, 2016      0.0000     125.1049

NAFA Active Allocation Riba Free Savings Fund        November 11, 2016      0.0000      10.1411

NAFA Islamic Active Allocation Equity Fund           November 11, 2016      0.0000      13.1920

NAFA Islamic Active Allocation Plan-II               November 11, 2016      0.0000     120.6915

NAFA Islamic Energy Fund                             November 11, 2016     12.8207      12.4003

NAFA Government Securities Liquid Fund               November 12, 2016     10.3487      10.3487

NAFA Savings Plus Fund                               November 12, 2016     10.3834      10.3251

NAFA Financial Sector Income Fund                    November 12, 2016     10.8307      10.7097

NAFA Money Market Fund                               November 12, 2016     10.1084      10.0516

NAFA Government Securities Savings Fund              November 12, 2016     10.5858      10.4675

NAFA Income Opportunity Fund                         November 12, 2016     11.1008      10.9768

NAFA Riba Free Savings Fund                          November 12, 2016     10.4334      10.3748

NAFA Income Fund                                     November 11, 2016     10.1052       9.9923

NAFA Islamic Aggressive Income Fund                  November 11, 2016      9.7854       9.6761

NAFA Multi Asset Fund                                November 11, 2016     18.6061      17.9960

NAFA Islamic Asset Allocation Fund                   November 11, 2016     17.7873      17.2041

NAFA Stock Fund                                      November 11, 2016     16.2931      15.7589

NAFA Islamic Stock Fund                              November 11, 2016     13.9614      13.5036

NAFA Asset Allocation Fund                           November 11, 2016     17.7679      17.1853

NAFA Islamic Principal Protected Fund – I            November 11, 2016      0.0000     120.8900

NAFA Islamic Principal Protected Fund – II           November 11, 2016      0.0000     126.9705

NAFA Islamic Principal Preservation Fund             November 11, 2016      0.0000     109.4111

                                                            Date             NAV

Debt Fund                                            November 11, 2016    137.5654

Equity Fund                                          November 11, 2016    293.2087

Money Market Fund                                    November 11, 2016    125.0165

                                                           Date             NAV

Debt Fund                                            November 11, 2016    121.6870

Equity Fund                                          November 11, 2016    291.3562

Money Market Fund                                    November 11, 2016    121.6437