Fund Name                                                  Date                Offer         Redemption

NBP ISLAMIC SAVINGS FUND                            October 13, 2021           9.9089          9.7982

NBP SAVINGS FUND                                    October 13, 2021          10.1631         10.0495

NBP ISLAMIC MAHANA AMDANI FUND                      October 13, 2021          10.4063         10.2900

NBP MAHANA AMDANI FUND                              October 13, 2021          10.531          10.4133

NBP ISLAMIC SARMAYA IZAFA FUND                      October 13, 2021          16.5552         16.0124

NBP SARMAYA IZAFA FUND                              October 13, 2021          16.5302         15.9882

NBP ISLAMIC STOCK FUND                              October 13, 2021          12.0912         11.6947

NBP STOCK FUND                                      October 13, 2021          15.4134         14.9080

NBP GOVERNMENT SECURITIES LIQUID FUND               October 13, 2021          10.3601         10.2443

NBP FINANCIAL SECTOR INCOME FUND                    October 13, 2021          10.7696         10.6493

NBP MONEY MARKET FUND                               October 13, 2021          10.0443          9.9321

NBP GOVERNMENT SECURITIES SAVINGS FUND              October 13, 2021          10.9264         10.8043

NBP INCOME OPPORTUNITY FUND                         October 13, 2021          11.1811         11.0562

NBP ISLAMIC MONEY MARKET FUND                       October 13, 2021          10.3867         10.2706

NBP RIBA FREE SAVINGS FUND                          October 13, 2021          10.616          10.4974

NBP BALANCED FUND                                   October 13, 2021          19.289          18.6565

NBP ISLAMIC ENERGY FUND                             October 13, 2021           9.1203          8.8213

NBP FINANCIAL SECTOR FUND                           October 13, 2021           9.4551          9.1451

NBP ISLAMIC REGULAR INCOME FUND                     October 13, 2021           9.1094          8.8107

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I               October 13, 2021            –            172.1138

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II              October 13, 2021            –            150.0769

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III             October 13, 2021            –            126.9488

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV              October 13, 2021            –            111.9462

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V               October 13, 2021            –            101.5633

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI              October 13, 2021            –            100.7125

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII             October 13, 2021            –            102.6084

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII            October 13, 2021            –            120.3750

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I            October 13, 2021            –            114.3251

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II           October 13, 2021            –            107.3691

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III          October 13, 2021            –            101.7110

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV           October 13, 2021            –            100.1324

NBP ISLAMIC CAPITAL PRESERVATION PLAN-V             October 13, 2021            –             99.6533

NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND        October 13, 2021            –             10.8019

NBP ISLAMIC DAILY DIVIDEND FUND                     October 13, 2021          10.113          10.0000

NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND           October 13, 2021            –             11.3843

NBP ISLAMIC INCOME FUND                             October 13, 2021          10.3352         10.2197

NBP PAKISTAN GROWTH EXCHANGE TRADED FUND            October 13, 2021          10.056          10.0560

PENSION FUND
NAFA Pension Fund – Equity Sub-Fund                 October 13, 2021         347.2466        347.2466

NAFA Pension Fund – Debt Sub-Fund                   October 13, 2021         203.0382        203.0382

NAFA Pension Fund – Money Market Sub-Fund           October 13, 2021         174.9529        174.9529

NAFA Islamic Pension Fund – Equity Sub-Fund         October 13, 2021         349.4747        349.4747

NAFA Islamic Pension Fund – Debt Sub-Fund           October 13, 2021         159.4879        159.4879

NAFA Islamic Pension Fund – Money Market Sub-Fund   October 13, 2021         162.3724        162.3724