Fund Name                                                  Date                 Offer        Redemption

NBP ISLAMIC SAVINGS FUND                             January 12, 2023          10.5504        10.2045

NBP SAVINGS FUND                                     January 12, 2023          10.9099        10.5522

NBP ISLAMIC MAHANA AMDANI FUND                       January 11, 2023          10.9196        10.7976

NBP MAHANA AMDANI FUND                               January 11, 2023          11.1347        11.0103

NBP ISLAMIC SARMAYA IZAFA FUND                       January 11, 2023          15.928         15.4057

NBP SARMAYA IZAFA FUND                               January 11, 2023          15.7525        15.2360

NBP ISLAMIC STOCK FUND                               January 11, 2023          10.8427        10.4872

NBP STOCK FUND                                       January 11, 2023          13.3839        12.9451

NBP GOVERNMENT SECURITIES LIQUID FUND                January 11, 2023          10.4176        10.3012

NBP FINANCIAL SECTOR INCOME FUND                     January 11, 2023          10.7447        10.6246

NBP MONEY MARKET FUND                                January 11, 2023          10.112          9.9990

NBP GOVERNMENT SECURITIES SAVINGS FUND               January 11, 2023          11.346         11.2192

NBP INCOME OPPORTUNITY FUND                          January 11, 2023          11.7103        11.5795

NBP ISLAMIC MONEY MARKET FUND                        January 11, 2023          10.9603        10.8378

NBP RIBA FREE SAVINGS FUND                           January 11, 2023          11.0938        10.9698

NBP BALANCED FUND                                    January 11, 2023          18.4899        17.8836

NBP ISLAMIC ENERGY FUND                              January 11, 2023           9.9592         9.6327

NBP FINANCIAL SECTOR FUND                            January 11, 2023           7.9125         7.6531

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I                January 11, 2023            –           134.2243

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II               January 11, 2023            –           131.6578

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III              January 11, 2023            –           122.6656

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV               January 11, 2023            –           109.0636

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V                January 11, 2023            –            98.4026

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI               January 11, 2023            –            98.0773

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII              January 11, 2023            –            98.5670

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII             January 11, 2023            –           116.5045

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I             January 11, 2023            –           117.3995

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II            January 11, 2023            –           109.7792

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III           January 11, 2023            –           105.3491

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV            January 11, 2023            –           101.7919

NBP ISLAMIC CAPITAL PRESERVATION PLAN-V              January 11, 2023            –           103.1420

NBP ISLAMIC DAILY DIVIDEND FUND                      January 11, 2023          10.113         10.0000

NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI             January 11, 2023            –           106.5890

NBP ISLAMIC INCOME FUND                              January 11, 2023          10.9161        10.7941

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

NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND            January 11, 2023            –            10.4339

NBP PAKISTAN GROWTH EXCHANGE TRADED FUND             January 12, 2023           9.685          9.6850

PENSION FUND
NAFA Pension Fund – Equity Sub-Fund                  January 11, 2023         311.7431       311.7431

NAFA Pension Fund – Debt Sub-Fund                    January 11, 2023         235.6464       235.6464

NAFA Pension Fund – Money Market Sub-Fund            January 11, 2023         204.9972       204.9972

NAFA Islamic Pension Fund – Equity Sub-Fund          January 11, 2023         319.7347       319.7347

NAFA Islamic Pension Fund – Debt Sub-Fund            January 11, 2023         183.425        183.4250

NAFA Islamic Pension Fund – Money Market Sub-Fund    January 11, 2023         186.7023       186.7023