Fund Name                                                  Date                Offer         Redemption

NBP ISLAMIC SAVINGS FUND                            October 15, 2021           9.9121          9.8013

NBP SAVINGS FUND                                    October 15, 2021          10.1665         10.0529

NBP ISLAMIC MAHANA AMDANI FUND                      October 15, 2021          10.41           10.2937

NBP MAHANA AMDANI FUND                              October 15, 2021          10.5347         10.4170

NBP ISLAMIC SARMAYA IZAFA FUND                      October 15, 2021          17.0926         16.5322

NBP SARMAYA IZAFA FUND                              October 15, 2021          17.1293         16.5677

NBP ISLAMIC STOCK FUND                              October 15, 2021          12.602          12.1888

NBP STOCK FUND                                      October 15, 2021          16.0857         15.5583

NBP GOVERNMENT SECURITIES LIQUID FUND               October 15, 2021          10.3636         10.2478

NBP FINANCIAL SECTOR INCOME FUND                    October 15, 2021          10.774          10.6536

NBP MONEY MARKET FUND                               October 15, 2021          10.0485          9.9362

NBP GOVERNMENT SECURITIES SAVINGS FUND              October 15, 2021          10.9294         10.8073

NBP INCOME OPPORTUNITY FUND                         October 15, 2021          11.1853         11.0603

NBP ISLAMIC MONEY MARKET FUND                       October 15, 2021          10.3904         10.2743

NBP RIBA FREE SAVINGS FUND                          October 15, 2021          10.6196         10.5009

NBP BALANCED FUND                                   October 15, 2021          19.8395         19.1890

NBP ISLAMIC ENERGY FUND                             October 15, 2021           9.4375          9.1281

NBP FINANCIAL SECTOR FUND                           October 15, 2021           9.6748          9.3576

NBP ISLAMIC REGULAR INCOME FUND                     October 15, 2021           9.4354          9.1260

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I               October 15, 2021            –            177.8028

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II              October 15, 2021            –            155.0288

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III             October 15, 2021            –            131.1508

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV              October 15, 2021            –            115.6504

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V               October 15, 2021            –            104.9389

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI              October 15, 2021            –            104.0494

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII             October 15, 2021            –            106.0016

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII            October 15, 2021            –            124.4090

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I            October 15, 2021            –            116.6153

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II           October 15, 2021            –            109.5048

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III          October 15, 2021            –            103.2737

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV           October 15, 2021            –            100.9248

NBP ISLAMIC CAPITAL PRESERVATION PLAN-V             October 15, 2021            –            100.2593

NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND        October 15, 2021            –             10.8045

NBP ISLAMIC DAILY DIVIDEND FUND                     October 15, 2021          10.113          10.0000

NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND           October 15, 2021            –             11.8478

NBP ISLAMIC INCOME FUND                             October 15, 2021          10.3391         10.2236

NBP PAKISTAN GROWTH EXCHANGE TRADED FUND            October 15, 2021          10.4051         10.4051

PENSION FUND
NAFA Pension Fund – Equity Sub-Fund                 October 15, 2021         362.035         362.0350

NAFA Pension Fund – Debt Sub-Fund                   October 15, 2021         203.1129        203.1129

NAFA Pension Fund – Money Market Sub-Fund           October 15, 2021         175.0227        175.0227

NAFA Islamic Pension Fund – Equity Sub-Fund         October 15, 2021         364.1721        364.1721

NAFA Islamic Pension Fund – Debt Sub-Fund           October 15, 2021         159.5462        159.5462

NAFA Islamic Pension Fund – Money Market Sub-Fund   October 15, 2021         162.4356        162.4356