Fund Name                                                  Date                 Offer        Redemption

NBP ISLAMIC SAVINGS FUND                            November 01, 2022          10.0646         9.9521

NBP SAVINGS FUND                                    November 01, 2022          10.3902        10.2741

NBP ISLAMIC MAHANA AMDANI FUND                       October 31, 2022          10.6224        10.5037

NBP MAHANA AMDANI FUND                               October 31, 2022          10.8191        10.6982

NBP ISLAMIC SARMAYA IZAFA FUND                       October 31, 2022          15.929         15.4067

NBP SARMAYA IZAFA FUND                               October 31, 2022          16.0258        15.5003

NBP ISLAMIC STOCK FUND                               October 31, 2022          10.9865        10.6263

NBP STOCK FUND                                       October 31, 2022          14.0055        13.5463

NBP GOVERNMENT SECURITIES LIQUID FUND                October 31, 2022          10.3632        10.2474

NBP FINANCIAL SECTOR INCOME FUND                     October 31, 2022          10.6923        10.5728

NBP MONEY MARKET FUND                                October 31, 2022          10.0631         9.9507

NBP GOVERNMENT SECURITIES SAVINGS FUND               October 31, 2022          11.025         10.9018

NBP INCOME OPPORTUNITY FUND                          October 31, 2022          11.3985        11.2711

NBP ISLAMIC MONEY MARKET FUND                        October 31, 2022          10.6579        10.5388

NBP RIBA FREE SAVINGS FUND                           October 31, 2022          10.8173        10.6964

NBP BALANCED FUND                                    October 31, 2022          18.8714        18.2526

NBP ISLAMIC ENERGY FUND                              October 31, 2022           8.9713         8.6771

NBP FINANCIAL SECTOR FUND                            October 31, 2022           8.855          8.5647

NBP ISLAMIC REGULAR INCOME FUND                      October 31, 2022           8.2886         8.0168

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I                October 31, 2022            –           132.1564

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II               October 31, 2022            –           130.0076

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III              October 31, 2022            –           120.8776

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV               October 31, 2022            –           107.5899

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V                October 31, 2022            –            97.1114

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI               October 31, 2022            –            96.6790

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII              October 31, 2022            –            97.4815

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII             October 31, 2022            –           115.0569

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I             October 31, 2022            –           115.4451

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II            October 31, 2022            –           108.6574

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III           October 31, 2022            –           104.0770

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV            October 31, 2022            –           103.2171

NBP ISLAMIC CAPITAL PRESERVATION PLAN-V              October 31, 2022            –           102.1376

NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI            November 01, 2022            –           104.1773

NBP ISLAMIC DAILY DIVIDEND FUND                      October 31, 2022          10.113         10.0000

NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND            October 31, 2022            –            10.4730

NBP ISLAMIC INCOME FUND                              October 31, 2022          10.6228        10.5041

NBP PAKISTAN GROWTH EXCHANGE TRADED FUND            November 01, 2022           9.4696         9.4696

PENSION FUND
NAFA Pension Fund – Equity Sub-Fund                  October 31, 2022         323.3254       323.3254

NAFA Pension Fund – Debt Sub-Fund                    October 31, 2022         228.9627       228.9627

NAFA Pension Fund – Money Market Sub-Fund            October 31, 2022         198.9626       198.9626

NAFA Islamic Pension Fund – Equity Sub-Fund          October 31, 2022         323.9466       323.9466

NAFA Islamic Pension Fund – Debt Sub-Fund            October 31, 2022         178.6719       178.6719

NAFA Islamic Pension Fund – Money Market Sub-Fund    October 31, 2022         181.5957       181.5957