Fund Name                                            Date                 Offer       Redemption

                                                                          Price          Price

NAFA Islamic Active Allocation Plan – IV          January 04, 2018       0.0000        98.2741

NAFA Islamic Active Allocation Plan – V           January 04, 2018       0.0000        90.0829

NAFA Islamic Active Allocation Plan – VI          January 04, 2018       0.0000        87.4852

NAFA Islamic Active Al location Plan – I          January 04, 2018       0.0000       118.6544

NAFA Islamic Active Allocation Plan – VII         January 04, 2018       0.0000        93.8536

NAFA Islamic Active Allocation Plan – VIII        January 04, 2018       0.0000       101.0571

NAFA Active Allocation Riba Free Savings Fund     January 04, 2018       0.0000        10.2159

NAFA Islamic Active Allocation Equity Fund        January 04, 2018       0.0000        11.5202

NAFA Islamic Active Allocation Plan – II          January 04, 2018       0.0000       110.0085

NAFA Islamic Energy Fund                          January 04, 2018      12.9158        12.4923

NAFA Islamic Active Allocation Plan – III         January 04, 2018       0.0000       106.3944

NAFA Government Securities Liquid Fund            January 04, 2018      10.4350        10.4350

NAFA Savings Plus Fund                            January 04, 2018      10.4771        10.4182

NAFA Financial Sector Income Fund                 January 04, 2018      10.9317        10.8096

NAFA Money Market Fund                            January 04, 2018      10.1882        10.1310

NAFA Government Securities Savings Fund           January 04, 2018      10.6797        10.5604

NAFA Income Opportunity Fund                      January 04, 2018      11.0934        10.9694

NAFA Riba Free Savings Fund                       January 04, 2018      10.5061        10.4471

NAFA Income Fund                                  January 04, 2018      10.1356        10.0223

NAFA Islamic Income Fund                          January 04, 2018       9.8545         9.7444

NAFA Multi Asset Fund                             January 04, 2018      18.5399        17.9320

NAFA Islamic Asset Allocation Fund                January 04, 2018      16.1849        15.6542

NAFA Stock Fund                                   January 04, 2018      15.0365        14.5435

NAFA Islamic Stock Fund                           January 04, 2018      11.8735        11.4842

NAFA Asset Allocation Fund                        January 04, 2018      16.2216        15.6897

NAFA Islamic Principal Protected Fund – II        January 04, 2018       0.0000       102.0157

NAFA Islamic Principal Preservation Fund          January 04, 2018       0.0000       102.8983

Pension Fund                                         Date                  NAV
Debt Fund                                         January 04, 2018     144.4126

Equity Fund                                       January 04, 2018     295.6153

Money Market Fund                                 January 04, 2018     131.1640
Islamic Pension Fund                                 Date                  NAV
Debt Fund                                         January 04, 2018     125.9333

Equity Fund                                       January 04, 2018     291.8639

Money Market Fund                                 January 04, 2018     126.2921