Fund Name                                            Date                 Offer        Redemption

                                                                           Price          Price

NAFA Islamic Active Allocation Plan – IV          January 18, 2018        0.0000        100.1993

NAFA Islamic Active Allocation Plan – V           January 18, 2018        0.0000         92.1414

NAFA Islamic Active Allocation Plan – VI          January 18, 2018        0.0000         89.4397

NAFA Islamic Active Al location Plan – I          January 18, 2018        0.0000        120.2710

NAFA Islamic Active Allocation Plan – VII         January 18, 2018        0.0000         96.0367

NAFA Islamic Active Allocation Plan – VIII        January 18, 2018        0.0000        102.7319

NAFA Active Allocation Riba Free Savings Fund     January 18, 2018        0.0000         10.2320

NAFA Islamic Active Allocation Equity Fund        January 18, 2018        0.0000         11.8638

NAFA Islamic Active Allocation Plan – II          January 18, 2018        0.0000        111.4802

NAFA Islamic Energy Fund                          January 18, 2018       13.2268         12.7931

NAFA Islamic Active Allocation Plan – III         January 18, 2018        0.0000        108.4778

NAFA Government Securities Liquid Fund            January 18, 2018       10.4552         10.4552

NAFA Savings Plus Fund                            January 18, 2018       10.4984         10.4394

NAFA Financial Sector Income Fund                 January 18, 2018       10.9547         10.8323

NAFA Money Market Fund                            January 18, 2018       10.2102         10.1528

NAFA Government Securities Savings Fund           January 18, 2018       10.6984         10.5789

NAFA Income Opportunity Fund                      January 18, 2018       11.1267         11.0024

NAFA Riba Free Savings Fund                       January 18, 2018       10.5263         10.4672

NAFA Income Fund                                  January 18, 2018       10.1569         10.0434

NAFA Islamic Income Fund                          January 18, 2018        9.8740          9.7637

NAFA Multi Asset Fund                             January 18, 2018       19.0181         18.3945

NAFA Islamic Asset Allocation Fund                January 18, 2018       16.5559         16.0131

NAFA Stock Fund                                   January 18, 2018       15.6860         15.1717

NAFA Islamic Stock Fund                           January 18, 2018       12.2538         11.8520

NAFA Asset Allocation Fund                        January 18, 2018       16.6715         16.1249

NAFA Islamic Principal Protected Fund – II        January 18, 2018        0.0000        102.6300

NAFA Islamic Principal Preservation Fund          January 18, 2018        0.0000        103.5018

Pension Fund                                         Date                  NAV
Debt Fund                                         January 18, 2018      144.6886

Equity Fund                                       January 18, 2018      307.4412

Money Market Fund                                 January 18, 2018      131.3914
Islamic Pension Fund                                 Date                  NAV
Debt Fund                                         January 18, 2018      126.0679

Equity Fund                                       January 18, 2018      301.3559

Money Market Fund                                 January 18, 2018      126.4677