Fund Name                                                  Date                Offer       Redemption

NBP ISLAMIC SAVINGS FUND                             October 14, 2022          10.0039       9.8921

NBP SAVINGS FUND                                     October 14, 2022          10.3222      10.2069

NBP ISLAMIC MAHANA AMDANI FUND                       October 13, 2022          10.5537      10.4358

NBP MAHANA AMDANI FUND                               October 13, 2022          10.7421      10.6221

NBP ISLAMIC SARMAYA IZAFA FUND                       October 13, 2022          16.2574      15.7243

NBP SARMAYA IZAFA FUND                               October 13, 2022          16.2689      15.7355

NBP ISLAMIC STOCK FUND                               October 13, 2022          11.3014      10.9308

NBP STOCK FUND                                       October 13, 2022          14.3762      13.9048

NBP GOVERNMENT SECURITIES LIQUID FUND                October 13, 2022          10.4085      10.2922

NBP FINANCIAL SECTOR INCOME FUND                     October 13, 2022          10.8729      10.7514

NBP MONEY MARKET FUND                                October 13, 2022          10.1094       9.9964

NBP GOVERNMENT SECURITIES SAVINGS FUND               October 13, 2022          10.9499      10.8275

NBP INCOME OPPORTUNITY FUND                          October 13, 2022          11.3236      11.1971

NBP ISLAMIC MONEY MARKET FUND                        October 13, 2022          10.75        10.6299

NBP RIBA FREE SAVINGS FUND                           October 13, 2022          10.7426      10.6226

NBP BALANCED FUND                                    October 13, 2022          19.1436      18.5159

NBP ISLAMIC ENERGY FUND                              October 13, 2022           8.9835       8.6889

NBP FINANCIAL SECTOR FUND                            October 13, 2022           8.274        8.0027

NBP ISLAMIC REGULAR INCOME FUND                      October 13, 2022           8.4639       8.1864

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I                October 13, 2022            –         134.1010

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II               October 13, 2022            –         131.8664

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III              October 13, 2022            –         122.8023

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV               October 13, 2022            –         109.2435

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V                October 13, 2022            –          98.7433

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI               October 13, 2022            –          98.2452

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII              October 13, 2022            –          99.1038

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII             October 13, 2022            –         116.9791

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I             October 13, 2022            –         115.6865

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II            October 13, 2022            –         108.9437

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III           October 13, 2022            –         104.4400

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV            October 13, 2022            –         103.6992

NBP ISLAMIC CAPITAL PRESERVATION PLAN-V              October 13, 2022            –         102.1716

NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI             October 13, 2022            –         104.0081

NBP ISLAMIC DAILY DIVIDEND FUND                      October 14, 2022          10.113       10.0000

NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND            October 13, 2022            –          10.7197

NBP ISLAMIC INCOME FUND                              October 13, 2022          10.5522      10.4343

NBP PAKISTAN GROWTH EXCHANGE TRADED FUND             October 14, 2022           9.8205       9.8205

PENSION FUND
NAFA Pension Fund – Equity Sub-Fund                  October 13, 2022         329.2436     329.2436

NAFA Pension Fund – Debt Sub-Fund                    October 13, 2022         227.2116     227.2116

NAFA Pension Fund – Money Market Sub-Fund            October 13, 2022         197.5125     197.5125

NAFA Islamic Pension Fund – Equity Sub-Fund          October 13, 2022         331.903      331.9030

NAFA Islamic Pension Fund – Debt Sub-Fund            October 13, 2022         177.3406     177.3406

NAFA Islamic Pension Fund – Money Market Sub-Fund    October 13, 2022         180.3863     180.3863