Fund Name                                            Date                 Offer        Redemption

                                                                          Price          Price

NAFA Islamic Active Allocation Plan – IV          January 15, 2018        0.0000         98.2752

NAFA Islamic Active Allocation Plan – V           January 15, 2018        0.0000         90.0247

NAFA Islamic Active Allocation Plan – VI          January 15, 2018        0.0000         87.3808

NAFA Islamic Active Al location Plan – I          January 15, 2018        0.0000        118.6460

NAFA Islamic Active Allocation Plan – VII         January 15, 2018        0.0000         93.8313

NAFA Islamic Active Allocation Plan – VIII        January 15, 2018        0.0000        101.0554

NAFA Active Allocation Riba Free Savings Fund     January 15, 2018        0.0000         10.2286

NAFA Islamic Active Allocation Equity Fund        January 15, 2018        0.0000         11.5144

NAFA Islamic Active Allocation Plan – II          January 15, 2018        0.0000        110.0491

NAFA Islamic Energy Fund                          January 15, 2018       12.9001          2.4771

NAFA Islamic Active Allocation Plan – III         January 15, 2018        0.0000        106.3959

NAFA Government Securities Liquid Fund            January 15, 2018       10.4510         10.4510

NAFA Savings Plus Fund                            January 15, 2018       10.4939         10.4349

NAFA Financial Sector Income Fund                 January 15, 2018       10.9499         10.8275

NAFA Money Market Fund                            January 15, 2018       10.2055         10.1482

NAFA Government Securities Savings Fund           January 15, 2018       10.6946         10.5751

NAFA Income Opportunity Fund                      January 15, 2018       11.1223         10.9980

NAFA Riba Free Savings Fund                       January 15, 2018       10.5219         10.4628

NAFA Income Fund                                  January 15, 2018       10.1521         10.0387

NAFA Islamic Income Fund                          January 15, 2018        9.8695          9.7592

NAFA Multi Asset Fund                             January 15, 2018       18.6233         18.0127

NAFA Islamic Asset Allocation Fund                January 15, 2018       16.2001         15.6689

NAFA Stock Fund                                   January 15, 2018       15.2107         14.7120

NAFA Islamic Stock Fund                           January 15, 2018       11.8949         11.5049

NAFA Asset Allocation Fund                        January 15, 2018       16.3292         15.7938

NAFA Islamic Principal Protected Fund – II        January 15, 2018        0.0000        101.4805

NAFA Islamic Principal Preservation Fund          January 15, 2018        0.0000        102.8178

Pension Fund                                         Date                  NAV
Debt Fund                                         January 15, 2018      144.6370

Equity Fund                                       January 15, 2018      298.8031

Money Market Fund                                 January 15, 2018      131.3430
Islamic Pension Fund                                 Date                  NAV
Debt Fund                                         January 15, 2018      126.0441

Equity Fund                                       January 15, 2018      293.1179

Money Market Fund                                 January 15, 2018      126.4318