FLASHNEWS:

NBP Fund Management Limited – Net Asset Value for April 18, 2023

Karachi, April 19, 2023 (PPI-OT):

<DIV STYLE=?OVERFLOW:SCROLL;?><PRE>

Fund Name Date Offer Redemption

NBP ISLAMIC SAVINGS FUND April 19, 2023 10.955 10.5958

NBP SAVINGS FUND April 19, 2023 11.3893 11.0159

NBP ISLAMIC MAHANA AMDANI FUND April 18, 2023 11.3348 11.2081

NBP MAHANA AMDANI FUND April 18, 2023 11.6494 11.5192

NBP ISLAMIC SARMAYA IZAFA FUND April 18, 2023 16.1174 15.5889

NBP SARMAYA IZAFA FUND April 18, 2023 16.0988 15.5709

NBP ISLAMIC STOCK FUND April 18, 2023 10.8426 10.4871

NBP STOCK FUND April 18, 2023 13.663 13.2150

NBP GOVERNMENT SECURITIES LIQUID FUND April 18, 2023 10.4591 10.3422

NBP FINANCIAL SECTOR INCOME FUND April 18, 2023 10.9464 10.8241

NBP MONEY MARKET FUND April 18, 2023 10.1547 10.0412

NBP GOVERNMENT SECURITIES SAVINGS FUND April 18, 2023 11.8296 11.6974

NBP INCOME OPPORTUNITY FUND April 18, 2023 12.2062 12.0698

NBP ISLAMIC MONEY MARKET FUND April 18, 2023 11.4213 11.2937

NBP RIBA FREE SAVINGS FUND April 18, 2023 11.5029 11.3744

NBP BALANCED FUND April 18, 2023 18.8903 18.2709

NBP ISLAMIC ENERGY FUND April 18, 2023 9.7573 9.4374

NBP FINANCIAL SECTOR FUND April 18, 2023 8.0713 7.8067

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I April 18, 2023 - 137.1620

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II April 18, 2023 - 134.9004

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III April 18, 2023 - 125.0484

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV April 18, 2023 - 110.2899

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V April 18, 2023 - 99.9845

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI April 18, 2023 - 99.0746

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII April 18, 2023 - 99.9782

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII April 18, 2023 - 117.9557

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I April 18, 2023 - 121.0328

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II April 18, 2023 - 112.5203

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III April 18, 2023 - 108.3191

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV April 18, 2023 - 104.3965

NBP ISLAMIC CAPITAL PRESERVATION PLAN-V April 18, 2023 - 105.8114

NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI April 18, 2023 - 109.9813

NBP ISLAMIC DAILY DIVIDEND FUND April 18, 2023 10.113 10.0000

NBP ISLAMIC INCOME FUND April 18, 2023 11.3441 11.2173

NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN - III March 31, 2023 - 10.1688

NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND April 18, 2023 - 10.3967

NBP PAKISTAN GROWTH EXCHANGE TRADED FUND April 18, 2023 9.9199 9.9199

NBP INCOME FUND OF FUND - NBP CASH PLAN - I April 18, 2023 10.825 10.4701

NBP INCOME FUND OF FUND - NBP CASH PLAN - II April 18, 2023 10.339 10.0000

NBP INCOME FUND OF FUND - NBP INCOME PLAN - I April 18, 2023 10.8375 10.4822

NBP GOVERNMENT SECURITIES PLAN-II April 18, 2023 10.2121 10.2121

NBP GOVERNMENT SECURITIES PLAN-III April 18, 2023 10.1066 10.1066

PENSION FUND

NAFA Pension Fund - Equity Sub-Fund April 18, 2023 314.3603 314.3603

NAFA Pension Fund - Debt Sub-Fund April 18, 2023 245.2195 245.2195

NAFA Pension Fund - Money Market Sub-Fund April 18, 2023 214.3891 214.3891

NAFA Islamic Pension Fund - Equity Sub-Fund April 18, 2023 317.9919 317.9919

NAFA Islamic Pension Fund - Debt Sub-Fund April 18, 2023 190.4136 190.4136

NAFA Islamic Pension Fund - Money Market Sub-Fund April 18, 2023 194.5875 194.5875

</PRE></DIV>

For more information, contact:

Head Office,

NBP Fund Management Limited

7th Floor, Clifton Diamond Building,

Block No. 4, Scheme No. 5, Clifton,

Karachi, Pakistan

UAN: +92-21-111-111-632 (NFA)

Fax: +92-21-35825329l

Email: info@nafafunds.com

Website: http://www.nbpfunds.com