Fund Name                                                  Date                 Offer        Redemption

NBP ISLAMIC SAVINGS FUND                             January 14, 2023          10.5577        10.2115

NBP SAVINGS FUND                                     January 14, 2023          10.9182        10.5602

NBP ISLAMIC MAHANA AMDANI FUND                       January 13, 2023          10.9271        10.8050

NBP MAHANA AMDANI FUND                               January 13, 2023          11.1439        11.0194

NBP ISLAMIC SARMAYA IZAFA FUND                       January 13, 2023          15.6688        15.1550

NBP SARMAYA IZAFA FUND                               January 13, 2023          15.573         15.0624

NBP ISLAMIC STOCK FUND                               January 13, 2023          10.6266        10.2782

NBP STOCK FUND                                       January 13, 2023          13.1869        12.7545

NBP GOVERNMENT SECURITIES LIQUID FUND                January 13, 2023          10.4265        10.3100

NBP FINANCIAL SECTOR INCOME FUND                     January 13, 2023          10.7534        10.6332

NBP MONEY MARKET FUND                                January 13, 2023          10.1204        10.0073

NBP GOVERNMENT SECURITIES SAVINGS FUND               January 13, 2023          11.3548        11.2279

NBP INCOME OPPORTUNITY FUND                          January 13, 2023          11.718         11.5871

NBP ISLAMIC MONEY MARKET FUND                        January 13, 2023          10.9686        10.8460

NBP RIBA FREE SAVINGS FUND                           January 13, 2023          11.1011        10.9771

NBP BALANCED FUND                                    January 13, 2023          18.3353        17.7341

NBP ISLAMIC ENERGY FUND                              January 13, 2023           9.6011         9.2863

NBP FINANCIAL SECTOR FUND                            January 13, 2023           7.8779         7.6196

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I                January 13, 2023            –           133.0695

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II               January 13, 2023            –           130.5005

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III              January 13, 2023            –           121.6191

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV               January 13, 2023            –           108.1025

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V                January 13, 2023            –            97.5336

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI               January 13, 2023            –            97.2272

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII              January 13, 2023            –            97.7089

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII             January 13, 2023            –           115.4873

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I             January 13, 2023            –           117.0379

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II            January 13, 2023            –           109.4154

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III           January 13, 2023            –           104.9372

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV            January 13, 2023            –           101.4887

NBP ISLAMIC CAPITAL PRESERVATION PLAN-V              January 13, 2023            –           102.8653

NBP ISLAMIC DAILY DIVIDEND FUND                      January 13, 2023          10.113         10.0000

NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI             January 13, 2023            –           106.3505

NBP ISLAMIC INCOME FUND                              January 13, 2023          10.9239        10.8018

NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III     November 30, 2022            –             9.9346

NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND            January 13, 2023            –            10.2426

NBP PAKISTAN GROWTH EXCHANGE TRADED FUND             January 13, 2023           9.4704         9.4704

NBP INCOME FUND OF FUND – NBP CASH PLAN – I          January 13, 2023          10.3556        10.0161

NBP INCOME FUND OF FUND – NBP CASH PLAN – II         January 13, 2023          10.339         10.0000

NBP INCOME FUND OF FUND – NBP INCOME PLAN – I        January 14, 2023          10.3565        10.0169

PENSION FUND
NAFA Pension Fund – Equity Sub-Fund                  January 13, 2023         307.2826       307.2826

NAFA Pension Fund – Debt Sub-Fund                    January 13, 2023         235.8747       235.8747

NAFA Pension Fund – Money Market Sub-Fund            January 13, 2023         205.174        205.1740

NAFA Islamic Pension Fund – Equity Sub-Fund          January 13, 2023         313.5605       313.5605

NAFA Islamic Pension Fund – Debt Sub-Fund            January 13, 2023         183.5988       183.5988

NAFA Islamic Pension Fund – Money Market Sub-Fund    January 13, 2023         186.8393       186.8393