Net Asset Value in Pakistani Rupees for October 30, 2015

Fund Name                                                    Date         Offer   Redemption

                                                                          price     price

NAFA Government Securities Liquid Fund                October 30, 2015   10.3318   10.3318

NAFA Savings Plus Fund                                October 30, 2015   10.4022   10.3339

NAFA Financial Sector Income Fund                     October 30, 2015   10.8493   10.7077

NAFA Money Market Fund                                October 30, 2015   10.1006   10.0343

NAFA Government Securities Savings Fund               October 30, 2015   10.7116   10.5718

NAFA Income Opportunity Fund                          October 30, 2015   11.1663   11.0206

NAFA Riba Free Savings Fund                           October 30, 2015   10.4179   10.3495

NAFA Income Fund                                      October 30, 2015   10.1132    9.9812

NAFA Islamic Aggressive Income Fund                   October 30, 2015    9.8482    9.7197

NAFA Multi Asset Fund                                 October 30, 2015   16.0629   15.4500

NAFA Islamic Asset Allocation Fund (Formerly;         October 30, 2015   16.2879   15.6664

NAFA Islamic Multi Asset Fund)

NAFA Stock Fund                                       October 30, 2015   13.3176   12.8094

NAFA Islamic Stock Fund                               October 30, 2015   11.6249   11.1813

NAFA Asset Allocation Fund                            October 30, 2015   15.5802   14.9857

NAFA Islamic Principal Protected Fund – I             October 30, 2015    0.0000  120.6342

NAFA Islamic Principal Protected Fund – II            October 30, 2015    0.0000  119.3539

NAFA Islamic Principal Preservation Fund              October 30, 2015    0.0000  103.3982

                                                            Date           NAV

Equity Fund                                           October 30, 2015  218.6886

Debt Fund                                             October 30, 2015  131.3361

Money Market Fund                                     October 30, 2015  119.2799

                                                            Date            NAV

Equity Fund                                           October 30, 2015  218.3995

Debt Fund                                             October 30, 2015  116.8948

Money Market Fund                                     October 30, 2015  116.5871