Fund Name                                            Date                 Offer       Redemption

                                                                          Price          Price

NAFA Islamic Active Allocation Plan – IV          January 11, 2018        0.0000       99.8522

NAFA Islamic Active Allocation Plan – V           January 11, 2018        0.0000       91.8494

NAFA Islamic Active Allocation Plan – VI          January 11, 2018        0.0000       89.2040

NAFA Islamic Active Al location Plan – I          January 11, 2018        0.0000      119.9428

NAFA Islamic Active Allocation Plan – VII         January 11, 2018        0.0000       95.6918

NAFA Islamic Active Allocation Plan – VIII        January 11, 2018        0.0000      102.4008

NAFA Active Allocation Riba Free Savings Fund     January 11, 2018        0.0000       10.2239

NAFA Islamic Active Allocation Equity Fund        January 11, 2018        0.0000       11.8053

NAFA Islamic Active Allocation Plan – II          January 11, 2018        0.0000      111.1987

NAFA Islamic Energy Fund                          January 11, 2018       13.2108       12.7776

NAFA Islamic Active Allocation Plan – III         January 11, 2018        0.0000      108.1078

NAFA Government Securities Liquid Fund            January 11, 2018       10.4452       10.4452

NAFA Savings Plus Fund                            January 11, 2018       10.4877       10.4288

NAFA Financial Sector Income Fund                 January 11, 2018       10.9434       10.8211

NAFA Money Market Fund                            January 11, 2018       10.1993       10.1420

NAFA Government Securities Savings Fund           January 11, 2018       10.6892       10.5698

NAFA Income Opportunity Fund                      January 11, 2018       11.1205       10.9962

NAFA Riba Free Savings Fund                       January 11, 2018       10.5162       10.4571

NAFA Income Fund                                  January 11, 2018       10.1465       10.0331

NAFA Islamic Income Fund                          January 11, 2018        9.8641        9.7539

NAFA Multi Asset Fund                             January 11, 2018       18.9497       18.3284

NAFA Islamic Asset Allocation Fund                January 11, 2018       16.4727       15.9326

NAFA Stock Fund                                   January 11, 2018       15.5463       15.0366

NAFA Islamic Stock Fund                           January 11, 2018       12.1836       11.7841

NAFA Asset Allocation Fund                        January 11, 2018       16.5895       16.0456

NAFA Islamic Principal Protected Fund – II        January 11, 2018        0.0000      102.2043

NAFA Islamic Principal Preservation Fund          January 11, 2018        0.0000      103.3065

Pension Fund                                         Date                  NAV
Debt Fund                                         January 11, 2018      144.5741

Equity Fund                                       January 11, 2018      305.1434

Money Market Fund                                 January 11, 2018      131.2779
Islamic Pension Fund                                 Date                  NAV
Debt Fund                                         January 11, 2018     126.0078

Equity Fund                                       January 11, 2018     299.4753

Money Market Fund                                 January 11, 2018     126.3823