Fund Name                                            Date                 Offer       Redemption

                                                                          Price          Price

NAFA Islamic Active Allocation Plan – IV          January 05, 2018        0.0000        98.8450

NAFA Islamic Active Allocation Plan – V           January 05, 2018        0.0000        90.7250

NAFA Islamic Active Allocation Plan – VI          January 05, 2018        0.0000        88.1095

NAFA Islamic Active Al location Plan – I          January 05, 2018        0.0000       119.1143

NAFA Is lamic Active Allocation Plan – VII        January 05, 2018        0.0000        94.5221

NAFA Islamic Active Allocation Plan – VIII        January 05, 2018        0.0000       101.5408

NAFA Active Allocation Riba Free Savings Fund     January 05, 2018        0.0000        10.2171

NAFA Islamic Active Allocation Equity Fund        January 05, 2018        0.0000        11.6242

NAFA Islamic Active Allocation Plan – II          January 05, 2018        0.0000       110.4342

NAFA Islamic Energy Fund                          January 05, 2018       12.9826        12.5569

NAFA Islamic Active Allocation Plan – III         January 05, 2018        0.0000       107.0145

NAFA Government Securities Liquid Fund            January 06, 2018       10.4381        10.4381

NAFA Savings Plus Fund                            January 06, 2018       10.4801        10.4212

NAFA Financial Sector Income Fund                 January 06, 2018       10.9351        10.8129

NAFA Money Market Fund                            January 06, 2018       10.1914        10.1341

NAFA Government Securities Savings Fund           January 06, 2018       10.6826        10.5632

NAFA Income Opportunity Fund                      January 06, 2018       11.0987        10.9747

NAFA Riba Free Savings Fund                       January 06, 2018       10.5090        10.4500

NAFA Income Fund                                  January 05, 2018       10.1372        10.0239

NAFA Islamic Income Fund                          January 05, 2018        9.8559         9.7458

NAFA Multi Asset Fund                             January 05, 2018       18.6802        18.0677

NAFA Islamic Asset Allocation Fund                January 05, 2018       16.2822        15.7483

NAFA Stock Fund                                   January 05, 2018       15.2212        14.7221

NAFA Islamic Stock Fund                           January 05, 2018       11.9873        11.5943

NAFA Asset Allocation Fund                        January 05, 2018       16.3523        15.8161

NAFA Islamic Principal Protected Fund – II        January 05, 2018        0.0000       102.1287

NAFA Islamic Principal Preservation Fund          January 05, 2018        0.0000       103.0113

Pension Fund                                         Date                  NAV
Debt Fund                                         January 05, 2018      144.4310

Equity Fund                                       January 05, 2018      299.1177

Money Market Fund                                 January 05, 2018      131.1803
Islamic Pension Fund                                 Date                  NAV
Debt Fund                                         January 05, 2018      125.9459

Equity Fund                                       January 05, 2018      294.9024

Money Market Fund                                 January 05, 2018      126.3052