Fund Name                                            Date                 Offer       Redemption

                                                                          Price          Price

NAFA Islamic Active Allocation Plan – IV          January 08, 2018        0.0000        99.5574

NAFA Islamic Active Allocation Plan – V           January 08, 2018        0.0000        91.5225

NAFA Islamic Active Allocation Plan – VI          January 08, 2018        0.0000        88.8845

NAFA Islamic Active Al location Plan – I          January 08, 2018        0.0000       119.6952

NAFA Is lamic Active Allocation Plan – VII        January 08, 2018        0.0000        95.3524

NAFA Islamic Active Allocation Plan – VIII        January 08, 2018        0.0000       102.1470

NAFA Active Allocation Riba Free Savings Fund     January 08, 2018        0.0000        10.2205

NAFA Islamic Active Allocation Equity Fund        January 08, 2018        0.0000        11.7530

NAFA Islamic Active Allocation Plan – II          January 08, 2018        0.0000       110.9709

NAFA Islamic Energy Fund                          January 08, 2018       13.1133        12.6833

NAFA Islamic Active Allocation Plan – III         January 08, 2018        0.0000       107.7879

NAFA Government Securities Liquid Fund            January 08, 2018       10.4411        10.4411

NAFA Savings Plus Fund                            January 08, 2018       10.4832        10.4243

NAFA Financial Sector Income Fund                 January 08, 2018       10.9384        10.8162

NAFA Money Market Fund                            January 08, 2018       10.1945        10.1372

NAFA Government Securities Savings Fund           January 08, 2018       10.6853        10.5659

NAFA Income Opportunity Fund                      January 08, 2018       11.1149        10.9907

NAFA Riba Free Savings Fund                       January 08, 2018       10.5119        10.4528

NAFA Income Fund                                  January 08, 2018       10.1419        10.0286

NAFA Islamic Income Fund                          January 08, 2018        9.8601         9.7499

NAFA Multi Asset Fund                             January 08, 2018       18.8386        18.2209

NAFA Islamic Asset Allocation Fund                January 08, 2018       16.4131        15.8749

NAFA Stock Fund                                   January 08, 2018       15.4445        14.9381

NAFA Islamic Stock Fund                           January 08, 2018       12.1271        11.7295

NAFA Asset Allocation Fund                        January 08, 2018       16.5095        15.9682

NAFA Islamic Principal Protected Fund – II        January 08, 2018        0.0000       102.2417

NAFA Islamic Principal Preservation Fund          January 08, 2018        0.0000       103.1748

Pension Fund                                         Date                  NAV
Debt Fund                                         January 08, 2018      144.5230

Equity Fund                                       January 08, 2018      303.5212

Money Market Fund                                 January 08, 2018      131.2290
Islamic Pension Fund                                 Date                  NAV
Debt Fund                                         January 08, 2018      125.9814

Equity Fund                                       January 08, 2018      298.3692

Money Market Fund                                 January 08, 2018      126.3442