Fund Name                                                  Date                 Offer        Redemption

NBP ISLAMIC SAVINGS FUND                            February 18, 2023          10.6901        10.3396

NBP SAVINGS FUND                                    February 18, 2023          11.073         10.7099

NBP ISLAMIC MAHANA AMDANI FUND                      February 17, 2023          11.0626        10.9390

NBP MAHANA AMDANI FUND                              February 17, 2023          11.3118        11.1854

NBP ISLAMIC SARMAYA IZAFA FUND                      February 17, 2023          16.0734        15.5464

NBP SARMAYA IZAFA FUND                              February 17, 2023          15.9798        15.4558

NBP ISLAMIC STOCK FUND                              February 17, 2023          10.8672        10.5109

NBP STOCK FUND                                      February 17, 2023          13.6108        13.1645

NBP GOVERNMENT SECURITIES LIQUID FUND               February 17, 2023          10.4476        10.3309

NBP FINANCIAL SECTOR INCOME FUND                    February 17, 2023          10.919         10.7970

NBP MONEY MARKET FUND                               February 17, 2023          10.1438        10.0305

NBP GOVERNMENT SECURITIES SAVINGS FUND              February 17, 2023          11.522         11.3933

NBP INCOME OPPORTUNITY FUND                         February 17, 2023          11.8927        11.7598

NBP ISLAMIC MONEY MARKET FUND                       February 17, 2023          11.1178        10.9936

NBP RIBA FREE SAVINGS FUND                          February 17, 2023          11.2416        11.1160

NBP BALANCED FUND                                   February 17, 2023          18.6766        18.0642

NBP ISLAMIC ENERGY FUND                             February 17, 2023          10.0184         9.6899

NBP FINANCIAL SECTOR FUND                           February 17, 2023           8.1713         7.9034

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I               February 17, 2023            –           135.1518

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II              February 17, 2023            –           132.6724

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III             February 17, 2023            –           123.4079

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV              February 17, 2023            –           109.3801

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V               February 17, 2023            –            98.8779

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI              February 17, 2023            –            98.2996

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII             February 17, 2023            –            99.0116

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII            February 17, 2023            –           116.8873

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I            February 17, 2023            –           118.7334

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II           February 17, 2023            –           110.6712

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III          February 17, 2023            –           106.2977

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV           February 17, 2023            –           102.5855

NBP ISLAMIC CAPITAL PRESERVATION PLAN-V             February 17, 2023            –           104.0370

NBP ISLAMIC DAILY DIVIDEND FUND                     February 17, 2023          10.113         10.0000

NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI            February 17, 2023            –           107.8389

NBP ISLAMIC INCOME FUND                             February 17, 2023          11.0615        10.9379

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

NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND           February 17, 2023            –            10.4235

NBP PAKISTAN GROWTH EXCHANGE TRADED FUND            February 18, 2023          10.0213        10.0213

NBP INCOME FUND OF FUND – NBP CASH PLAN – I         February 17, 2023          10.5175        10.1726

NBP INCOME FUND OF FUND – NBP CASH PLAN – II        February 17, 2023          10.339         10.0000

NBP INCOME FUND OF FUND – NBP INCOME PLAN – I       February 17, 2023          10.517         10.1722

PENSION FUND
NAFA Pension Fund – Equity Sub-Fund                 February 17, 2023         314.5291       314.5291

NAFA Pension Fund – Debt Sub-Fund                   February 17, 2023         238.9008       238.9008

NAFA Pension Fund – Money Market Sub-Fund           February 17, 2023         208.2798       208.2798

NAFA Islamic Pension Fund – Equity Sub-Fund         February 17, 2023         319.8038       319.8038

NAFA Islamic Pension Fund – Debt Sub-Fund           February 17, 2023         185.606        185.6060

NAFA Islamic Pension Fund – Money Market Sub-Fund   February 17, 2023         189.3707       189.3707