Fund Name                                                  Date                 Offer        Redemption

NBP ISLAMIC SAVINGS FUND                             January 25, 2023          10.5976        10.2501

NBP SAVINGS FUND                                     January 25, 2023          10.9637        10.6042

NBP ISLAMIC MAHANA AMDANI FUND                       January 24, 2023          10.9585        10.8361

NBP MAHANA AMDANI FUND                               January 24, 2023          11.1947        11.0696

NBP ISLAMIC SARMAYA IZAFA FUND                       January 24, 2023          15.3101        14.8081

NBP SARMAYA IZAFA FUND                               January 24, 2023          15.1984        14.7001

NBP ISLAMIC STOCK FUND                               January 24, 2023          10.3063         9.9684

NBP STOCK FUND                                       January 24, 2023          12.7619        12.3435

NBP GOVERNMENT SECURITIES LIQUID FUND                January 24, 2023          10.4673        10.3503

NBP FINANCIAL SECTOR INCOME FUND                     January 24, 2023          10.8017        10.6810

NBP MONEY MARKET FUND                                January 24, 2023          10.1647        10.0511

NBP GOVERNMENT SECURITIES SAVINGS FUND               January 24, 2023          11.4022        11.2748

NBP INCOME OPPORTUNITY FUND                          January 24, 2023          11.7678        11.6363

NBP ISLAMIC MONEY MARKET FUND                        January 24, 2023          11.0142        10.8911

NBP RIBA FREE SAVINGS FUND                           January 24, 2023          11.1465        11.0220

NBP BALANCED FUND                                    January 24, 2023          17.9692        17.3800

NBP ISLAMIC ENERGY FUND                              January 24, 2023           9.4454         9.1357

NBP FINANCIAL SECTOR FUND                            January 24, 2023           7.5423         7.2950

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I                January 24, 2023            –           131.7245

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II               January 24, 2023            –           129.1012

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III              January 24, 2023            –           120.3826

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV               January 24, 2023            –           106.8949

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V                January 24, 2023            –            96.4946

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI               January 24, 2023            –            96.1688

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII              January 24, 2023            –            96.6731

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII             January 24, 2023            –           114.2293

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I             January 24, 2023            –           116.8707

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II            January 24, 2023            –           109.1292

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III           January 24, 2023            –           104.6139

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV            January 24, 2023            –           101.2530

NBP ISLAMIC CAPITAL PRESERVATION PLAN-V              January 24, 2023            –           102.6910

NBP ISLAMIC DAILY DIVIDEND FUND                      January 24, 2023          10.113         10.0000

NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI             January 24, 2023            –           106.3119

NBP ISLAMIC INCOME FUND                              January 24, 2023          10.9634        10.8409

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

NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND            January 24, 2023            –             9.9889

NBP PAKISTAN GROWTH EXCHANGE TRADED FUND             January 24, 2023           9.277          9.2770

NBP INCOME FUND OF FUND – NBP CASH PLAN – I          January 24, 2023          10.4042        10.0631

NBP INCOME FUND OF FUND – NBP CASH PLAN – II         January 24, 2023          10.339         10.0000

NBP INCOME FUND OF FUND – NBP INCOME PLAN – I        January 25, 2023          10.4033        10.0622

PENSION FUND
NAFA Pension Fund – Equity Sub-Fund                  January 24, 2023         297.1007       297.1007

NAFA Pension Fund – Debt Sub-Fund                    January 24, 2023         236.3064       236.3064

NAFA Pension Fund – Money Market Sub-Fund            January 24, 2023         206.155        206.1550

NAFA Islamic Pension Fund – Equity Sub-Fund          January 24, 2023         303.4383       303.4383

NAFA Islamic Pension Fund – Debt Sub-Fund            January 24, 2023         183.7822       183.7822

NAFA Islamic Pension Fund – Money Market Sub-Fund    January 24, 2023         187.61         187.6100