Fund Name                                                  Date                 Offer        Redemption

NBP ISLAMIC SAVINGS FUND                            February 07, 2023          10.648         10.2989

NBP SAVINGS FUND                                    February 07, 2023          11.0232        10.6618

NBP ISLAMIC MAHANA AMDANI FUND                      February 06, 2023          11.0149        10.8918

NBP MAHANA AMDANI FUND                              February 06, 2023          11.2581        11.1323

NBP ISLAMIC SARMAYA IZAFA FUND                      February 06, 2023          16.2085        15.6770

NBP SARMAYA IZAFA FUND                              February 06, 2023          16.0939        15.5662

NBP ISLAMIC STOCK FUND                              February 06, 2023          10.9861        10.6259

NBP STOCK FUND                                      February 06, 2023          13.7554        13.3044

NBP GOVERNMENT SECURITIES LIQUID FUND               February 06, 2023          10.3985        10.2823

NBP FINANCIAL SECTOR INCOME FUND                    February 06, 2023          10.8658        10.7444

NBP MONEY MARKET FUND                               February 06, 2023          10.0986         9.9858

NBP GOVERNMENT SECURITIES SAVINGS FUND              February 06, 2023          11.4667        11.3386

NBP INCOME OPPORTUNITY FUND                         February 06, 2023          11.8368        11.7045

NBP ISLAMIC MONEY MARKET FUND                       February 06, 2023          11.0681        10.9444

NBP RIBA FREE SAVINGS FUND                          February 06, 2023          11.1976        11.0725

NBP BALANCED FUND                                   February 06, 2023          18.7793        18.1636

NBP ISLAMIC ENERGY FUND                             February 06, 2023          10.2776         9.9406

NBP FINANCIAL SECTOR FUND                           February 06, 2023           8.0655         7.8010

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I               February 06, 2023            –           135.3842

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II              February 06, 2023            –           132.8173

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III             February 06, 2023            –           123.6022

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV              February 06, 2023            –           109.6689

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V               February 06, 2023            –            99.0898

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI              February 06, 2023            –            98.6612

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII             February 06, 2023            –            99.2342

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII            February 06, 2023            –           117.2096

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I            February 06, 2023            –           118.5641

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II           February 06, 2023            –           110.5465

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III          February 06, 2023            –           106.2131

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV           February 06, 2023            –           102.4509

NBP ISLAMIC CAPITAL PRESERVATION PLAN-V             February 06, 2023            –           103.8894

NBP ISLAMIC DAILY DIVIDEND FUND                     February 06, 2023          10.113         10.0000

NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI            February 06, 2023            –           107.5847

NBP ISLAMIC INCOME FUND                             February 06, 2023          11.0157        10.8926

NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III      January 31, 2022            –            10.1028

NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND           February 06, 2023            –            10.5195

NBP PAKISTAN GROWTH EXCHANGE TRADED FUND            February 04, 2023          10.0688        10.0688

NBP INCOME FUND OF FUND – NBP CASH PLAN – I         February 06, 2023          10.4706        10.1273

NBP INCOME FUND OF FUND – NBP CASH PLAN – II        February 06, 2023          10.339         10.0000

NBP INCOME FUND OF FUND – NBP INCOME PLAN – I       February 06, 2023          10.4657        10.1225

PENSION FUND
NAFA Pension Fund – Equity Sub-Fund                 February 06, 2023         316.9358       316.9358

NAFA Pension Fund – Debt Sub-Fund                   February 06, 2023         237.9183       237.9183

NAFA Pension Fund – Money Market Sub-Fund           February 06, 2023         207.3542       207.3542

NAFA Islamic Pension Fund – Equity Sub-Fund         February 06, 2023         321.8595       321.8595

NAFA Islamic Pension Fund – Debt Sub-Fund           February 06, 2023         184.9382       184.9382

NAFA Islamic Pension Fund – Money Market Sub-Fund   February 06, 2023         188.5251       188.5251