Net Asset Value in Pakistani Rupees for February 21, 2014

Fund Name                                                   Date      Offer Price   Redemption Price

NAFA Money Market Fund                              February 22, 2014    10.1306       10.0629

NAFA Government Securities Liquid Fund              February 22, 2014    10.0999       10.0999

NAFA Savings Plus Fund                              February 22, 2014    10.1653       10.0974

NAFA Financial Sector Income Fund                   February 22, 2014    10.5189       10.3792

NAFA Income Opportunity Fund                        February 22, 2014    10.6698       10.6698

NAFA Riba Free Savings Fund                         February 22, 2014    10.2142       10.1459

NAFA Income Fund                                    February 21, 2014     9.6312        9.5033

NAFA Islamic Aggressive Income Fund                 February 21, 2014     9.4346        9.3093

NAFA Multi Asset Fund                               February 21, 2014    13.2466       12.7326

NAFA Islamic Multi Asset Fund                       February 21, 2014    13.3038       12.7876

NAFA Stock Fund                                     February 21, 2014    10.6604       10.2468

NAFA Asset Allocation Fund                          February 21, 2014    12.4944       12.0096

PENSION FUND                                                Date          NAV

Equity Fund                                         February 21, 2014   118.3188

Debt Fund                                           February 21, 2014   105.7913

Money Market Fund                                   February 21, 2014   105.8101

ISLAMIC PENSION FUND                                        Date          NAV

Equity Fund                                         February 21, 2014   117.8665

Debt Fund                                           February 21, 2014   106.0033

Money Market Fund                                   February 21, 2014   105.6041