| Fund Price (NAV) |
|---|
| Funds | Offer Price | Redemption Price | Date |
| |
| MUTUAL FUND |
| NBP ISLAMIC SAVINGS FUND (FORMERLY: NAFA ISLAMIC INCOME FUND) | 10.5105 | 10.3931 | Apr 07, 2020 |
| NBP SAVINGS FUND (FORMERLY: NAFA INCOME FUND) | 10.8531 | 10.7318 | Apr 07, 2020 |
| NBP ISLAMIC MAHANA AMDANI FUND (FORMERLY: NBP AITEMAAD MAHANA AMDANI FUND) | 11.0195 | 10.8964 | Apr 07, 2020 |
| NBP MAHANA AMDANI FUND (FORMERLY: NAFA SAVINGS PLUS FUND) | 11.3383 | 11.2116 | Apr 07, 2020 |
| NBP ISLAMIC SARMAYA IZAFA FUND (FORMERLY: NAFA ISLAMIC ASSET ALLOCATION FUND) | 14.4172 | 13.9445 | Apr 07, 2020 |
| NBP SARMAYA IZAFA FUND (FORMERLY: NAFA ASSET ALLOCATION FUND) | 15.3329 | 14.8302 | Apr 07, 2020 |
| NBP ISLAMIC STOCK FUND (FORMERLY: NAFA ISLAMIC STOCK FUND) | 8.8417 | 8.5518 | Apr 07, 2020 |
| NBP STOCK FUND (FORMERLY: NAFA STOCK FUND) | 11.4424 | 11.0672 | Apr 07, 2020 |
| NBP GOVERNMENT SECURITIES LIQUID FUND (FORMERLY: NAFA GOVERNMENT SECURITIES LIQUID FUND) | 10.2276 | 10.2276 | Apr 07, 2020 |
| NBP FINANCIAL SECTOR INCOME FUND (FORMERLY: NAFA FINANCIAL SECTOR INCOME FUND) | 11.7469 | 11.6156 | Apr 07, 2020 |
| NBP MONEY MARKET FUND (FORMERLY: NAFA MONEY MARKET FUND) | 9.9662 | 9.9102 | Apr 07, 2020 |
| NBP GOVERNMENT SECURITIES SAVINGS FUND (FORMERLY: NAFA GOVERNMENT SECURITIES SAVINGS FUND) | 10.6045 | 10.4860 | Apr 07, 2020 |
| NBP INCOME OPPORTUNITY FUND (FORMERLY: NAFA INCOME OPPORTUNITY FUND) | 11.9644 | 11.8307 | Apr 07, 2020 |
| NBP ISLAMIC MONEY MARKET FUND (FORMERLY: NAFA ISLAMIC MONEY MARKET FUND) | 11.0635 | 11.0013 | Apr 07, 2020 |
| NBP RIBA FREE SAVINGS FUND (FORMERLY: NAFA RIBA FREE SAVINGS FUND) | 11.2155 | 11.1525 | Apr 07, 2020 |
| NBP BALANCED FUND (FORMERLY: NAFA MULTI-ASSET FUND) | 17.3933 | 16.8230 | Apr 07, 2020 |
| NBP ISLAMIC ENERGY FUND (FORMERLY: NAFA ISLAMIC ENERGY FUND) | 8.0841 | 7.8190 | Apr 07, 2020 |
| NBP FINANCIAL SECTOR FUND (FORMERLY: NAFA FINANCIAL SECTOR FUND) | 8.1001 | 7.8345 | Apr 07, 2020 |
| NBP ISLAMIC REGULAR INCOME FUND (FORMERLY: NBP AITEMAAD REGULAR PAYMENT FUND) | 8.5549 | 8.2744 | Apr 07, 2020 |
| NBP GOVERNMENT SECURITIES PLAN-I | - | 11.3706 | Apr 07, 2020 |
| NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II | - | 107.3928 | Apr 07, 2020 |
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I | - | 110.7859 | Apr 07, 2020 |
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II | - | 98.8833 | Apr 07, 2020 |
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III | - | 102.2319 | Apr 07, 2020 |
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV | - | 92.4166 | Apr 07, 2020 |
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V | - | 84.3350 | Apr 07, 2020 |
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI | - | 81.8359 | Apr 07, 2020 |
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII | - | 82.8690 | Apr 07, 2020 |
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII | - | 94.7387 | Apr 07, 2020 |
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I | - | 103.7787 | Apr 07, 2020 |
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II | - | 103.6415 | Apr 07, 2020 |
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III | - | 101.5309 | Apr 07, 2020 |
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV | - | 100.7686 | Apr 07, 2020 |
| NBP ISLAMIC CAPITAL PRESERVATION PLAN-V | - | 99.2935 | Apr 07, 2020 |
| NBP ISLAMIC DAILY DIVIDEND FUND | 10.0565 | 10.0000 | Apr 07, 2020 |
| NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND (FORMERLY:NAFA ACTIVE ALLOCATION RIBA FREE SAVINGS FUND | - | 10.8839 | Apr 07, 2020 |
| NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND (FORMERLY: NAFA ISLAMIC ACTIVE ALLOCATION EQUITY FUND) | - | 8.5839 | Apr 07, 2020 |
| PENSION FUND |
| NAFA Pension Fund - Equity Sub-Fund | 242.743 | 242.7430 | Apr 07, 2020 |
| NAFA Pension Fund - Debt Sub-Fund | 181.5148 | 181.5148 | Apr 07, 2020 |
| NAFA Pension Fund - Money Market Sub-Fund | 158.5727 | 158.5727 | Apr 07, 2020 |
| NAFA Islamic Pension Fund - Equity Sub-Fund | 233.543 | 233.5430 | Apr 07, 2020 |
| NAFA Islamic Pension Fund - Debt Sub-Fund | 147.2877 | 147.2877 | Apr 07, 2020 |
| NAFA Islamic Pension Fund - Money Market Sub-Fund | 150.2271 | 150.2271 | Apr 07, 2020 |