Fund Name                                            Date                 Offer        Redemption

                                                                           Price          Price

NAFA Islamic Active Allocation Plan – IV          January 17, 2018        0.0000         99.7489

NAFA Islamic Active Allocation Plan – V           January 17, 2018        0.0000         91.6470

NAFA Islamic Active Allocation Plan – VI          January 17, 2018        0.0000         88.9586

NAFA Islamic Active Al location Plan – I          January 17, 2018        0.0000        119.8890

NAFA Islamic Active Allocation Plan – VII         January 17, 2018        0.0000         95.5217

NAFA Islamic Active Allocation Plan – VIII        January 17, 2018        0.0000        102.3395

NAFA Active Allocation Riba Free Savings Fund     January 17, 2018        0.0000         10.2308

NAFA Islamic Active Allocation Equity Fund        January 17, 2018        0.0000         11.7823

NAFA Islamic Active Allocation Plan – II          January 17, 2018        0.0000        111.1442

NAFA Islamic Energy Fund                          January 17, 2018       13.1827         12.7505

NAFA Islamic Active Allocation Plan – III         January 17, 2018        0.0000        107.9910

NAFA Government Securities Liquid Fund            January 17, 2018       10.4534         10.4534

NAFA Savings Plus Fund                            January 17, 2018       10.4969         10.4379

NAFA Financial Sector Income Fund                 January 17, 2018       10.9531         10.8307

NAFA Money Market Fund                            January 17, 2018       10.2087         10.1513

NAFA Government Securities Savings Fund           January 17, 2018       10.6967         10.5772

NAFA Income Opportunity Fund                      January 17, 2018       11.1251         11.0008

NAFA Riba Free Savings Fund                       January 17, 2018       10.5248         10.4657

NAFA Income Fund                                  January 17, 2018       10.1552         10.0417

NAFA Islamic Income Fund                          January 17, 2018        9.8725          9.7622

NAFA Multi Asset Fund                             January 17, 2018       18.9385         18.3175

NAFA Islamic Asset Allocation Fund                January 17, 2018       16.4704         15.9304

NAFA Stock Fund                                   January 17, 2018       15.5891         15.0780

NAFA Islamic Stock Fund                           January 17, 2018       12.1700         11.7710

NAFA Asset Allocation Fund                        January 17, 2018       16.5940         16.0499

NAFA Islamic Principal Protected Fund – II        January 17, 2018        0.0000        102.4257

NAFA Islamic Principal Preservation Fund          January 17, 2018        0.0000        103.3372

Pension Fund                                         Date                  NAV
Debt Fund                                         January 17, 2018      144.6682

Equity Fund                                       January 17, 2018      305.7548

Money Market Fund                                 January 17, 2018      131.3753
Islamic Pension Fund                                 Date                  NAV
Debt Fund                                         January 17, 2018      126.0529

Equity Fund                                       January 17, 2018      299.4696

Money Market Fund                                 January 17, 2018      126.4552