(Source MUFAP)

* Fund Name Validity Date NAV * YTD MTD 1 Day

Al Ameen Islamic Retirement Savings
3-May-19 172.7503 6.56 8.56 8.58
Fund(DEBT) *

NAFA Islamic Pension Fund(DEBT) * 3-May-19 134.5208 6.25 7.09 6.84

Al Ameen Islamic Retirement Savings

3-May-19 166.8173 6.57 8.2 8.4
Fund(Money Market) *
NAFA Islamic Pension Fund(Money
3-May-19 136.3615 7.09 8.08 6.91
Market) *

Al Ameen Islamic Retirement Savings

3-May-19 558.0198 -11.72 -2.04 -1.37
Fund(Equity)

NAFA Islamic Pension Fund(Equity) 3-May-19 255.1057 -13.6 -2.02 -1.37

Calendar Year
Fund Name Inception Date CY 2013 CY 2014 CY 2015 CY 2016

Al Ameen Islamic Retirement

Savings Fund EQUITY 51.54 52.14 22.24 40.14
NAFA Islamic Pension Fund EQUITY N/A 49.96 22.57 48.54
Source MUFAP)
15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
8.46 8.51 8.34 7.87 7.12 6.29

7.3 6.42 6.67 7.75 6.85 5.94

8.18 8.19 8.15 7.77 7.03 6.16

8.55 8.71 8.59 8.21 7.39 6.65

Since Inseption
-3.89 -6.12 -11.35 -13.9 -13.05 -17.48
458.02%
-3.69 -6.85 -12.66 -17.19 -16.08 -17.68

alendar Year
CY 2017

2.84
-11.31