Fund Name                                                  Date                 Offer        Redemption

NBP ISLAMIC SAVINGS FUND                             January 21, 2023          10.583         10.2360

NBP SAVINGS FUND                                     January 21, 2023          10.9469        10.5880

NBP ISLAMIC MAHANA AMDANI FUND                       January 20, 2023          10.954         10.8316

NBP MAHANA AMDANI FUND                               January 20, 2023          11.1761        11.0512

NBP ISLAMIC SARMAYA IZAFA FUND                       January 20, 2023          14.8588        14.3716

NBP SARMAYA IZAFA FUND                               January 20, 2023          14.9558        14.4654

NBP ISLAMIC STOCK FUND                               January 20, 2023           9.9582         9.6317

NBP STOCK FUND                                       January 20, 2023          12.4264        12.0190

NBP GOVERNMENT SECURITIES LIQUID FUND                January 20, 2023          10.4493        10.3325

NBP FINANCIAL SECTOR INCOME FUND                     January 20, 2023          10.7849        10.6644

NBP MONEY MARKET FUND                                January 20, 2023          10.1475        10.0341

NBP GOVERNMENT SECURITIES SAVINGS FUND               January 20, 2023          11.3843        11.2571

NBP INCOME OPPORTUNITY FUND                          January 20, 2023          11.7497        11.6184

NBP ISLAMIC MONEY MARKET FUND                        January 20, 2023          10.9977        10.8748

NBP RIBA FREE SAVINGS FUND                           January 20, 2023          11.1301        11.0057

NBP BALANCED FUND                                    January 20, 2023          17.6967        17.1165

NBP ISLAMIC ENERGY FUND                              January 20, 2023           9.1518         8.8517

NBP FINANCIAL SECTOR FUND                            January 20, 2023           7.4966         7.2508

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I                January 20, 2023            –           129.5763

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II               January 20, 2023            –           126.9632

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III              January 20, 2023            –           118.3987

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV               January 20, 2023            –           105.1741

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V                January 20, 2023            –            94.8911

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI               January 20, 2023            –            94.6293

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII              January 20, 2023            –            95.0972

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII             January 20, 2023            –           112.3907

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I             January 20, 2023            –           115.9362

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II            January 20, 2023            –           108.3235

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III           January 20, 2023            –           103.6963

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV            January 20, 2023            –           100.5811

NBP ISLAMIC CAPITAL PRESERVATION PLAN-V              January 20, 2023            –           102.0461

NBP ISLAMIC DAILY DIVIDEND FUND                      January 20, 2023          10.113         10.0000

NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI             January 20, 2023            –           105.6571

NBP ISLAMIC INCOME FUND                              January 20, 2023          10.9526        10.8302

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

NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND            January 20, 2023            –             9.6567

NBP PAKISTAN GROWTH EXCHANGE TRADED FUND             January 20, 2023           9.0388         9.0388

NBP INCOME FUND OF FUND – NBP CASH PLAN – I          January 20, 2023          10.3855        10.0450

NBP INCOME FUND OF FUND – NBP CASH PLAN – II         January 20, 2023          10.339         10.0000

NBP INCOME FUND OF FUND – NBP INCOME PLAN – I        January 21, 2023          10.3862        10.0457

PENSION FUND
NAFA Pension Fund – Equity Sub-Fund                  January 20, 2023         290.2091       290.2091

NAFA Pension Fund – Debt Sub-Fund                    January 20, 2023         236.4708       236.4708

NAFA Pension Fund – Money Market Sub-Fund            January 20, 2023         205.7945       205.7945

NAFA Islamic Pension Fund – Equity Sub-Fund          January 20, 2023         294.5232       294.5232

NAFA Islamic Pension Fund – Debt Sub-Fund            January 20, 2023         184.0267       184.0267

NAFA Islamic Pension Fund – Money Market Sub-Fund    January 20, 2023         187.3294       187.3294