| Fund Price (NAV) |
|---|
| Funds | Offer Price | Redemption Price | Date |
| |
| MUTUAL FUND |
| NBP ISLAMIC SAVINGS FUND (FORMERLY: NAFA ISLAMIC INCOME FUND) | 10.5009 | 10.3836 | Apr 03, 2020 |
| NBP SAVINGS FUND (FORMERLY: NAFA INCOME FUND) | 10.8411 | 10.7200 | Apr 03, 2020 |
| NBP ISLAMIC MAHANA AMDANI FUND (FORMERLY: NBP AITEMAAD MAHANA AMDANI FUND) | 11.0086 | 10.8856 | Apr 03, 2020 |
| NBP MAHANA AMDANI FUND (FORMERLY: NAFA SAVINGS PLUS FUND) | 11.3227 | 11.1962 | Apr 03, 2020 |
| NBP ISLAMIC SARMAYA IZAFA FUND (FORMERLY: NAFA ISLAMIC ASSET ALLOCATION FUND) | 14.4743 | 13.9997 | Apr 03, 2020 |
| NBP SARMAYA IZAFA FUND (FORMERLY: NAFA ASSET ALLOCATION FUND) | 15.429 | 14.9231 | Apr 03, 2020 |
| NBP ISLAMIC STOCK FUND (FORMERLY: NAFA ISLAMIC STOCK FUND) | 8.9147 | 8.6224 | Apr 03, 2020 |
| NBP STOCK FUND (FORMERLY: NAFA STOCK FUND) | 11.578 | 11.1984 | Apr 03, 2020 |
| NBP GOVERNMENT SECURITIES LIQUID FUND (FORMERLY: NAFA GOVERNMENT SECURITIES LIQUID FUND) | 10.2134 | 10.2134 | Apr 03, 2020 |
| NBP FINANCIAL SECTOR INCOME FUND (FORMERLY: NAFA FINANCIAL SECTOR INCOME FUND) | 11.7276 | 11.5966 | Apr 03, 2020 |
| NBP MONEY MARKET FUND (FORMERLY: NAFA MONEY MARKET FUND) | 9.9514 | 9.8955 | Apr 03, 2020 |
| NBP GOVERNMENT SECURITIES SAVINGS FUND (FORMERLY: NAFA GOVERNMENT SECURITIES SAVINGS FUND) | 10.5408 | 10.4230 | Apr 03, 2020 |
| NBP INCOME OPPORTUNITY FUND (FORMERLY: NAFA INCOME OPPORTUNITY FUND) | 11.939 | 11.8056 | Apr 03, 2020 |
| NBP ISLAMIC MONEY MARKET FUND (FORMERLY: NAFA ISLAMIC MONEY MARKET FUND) | 11.0507 | 10.9886 | Apr 03, 2020 |
| NBP RIBA FREE SAVINGS FUND (FORMERLY: NAFA RIBA FREE SAVINGS FUND) | 11.2039 | 11.1410 | Apr 03, 2020 |
| NBP BALANCED FUND (FORMERLY: NAFA MULTI-ASSET FUND) | 17.4789 | 16.9058 | Apr 03, 2020 |
| NBP ISLAMIC ENERGY FUND (FORMERLY: NAFA ISLAMIC ENERGY FUND) | 8.0206 | 7.7576 | Apr 03, 2020 |
| NBP FINANCIAL SECTOR FUND (FORMERLY: NAFA FINANCIAL SECTOR FUND) | 8.1958 | 7.9271 | Apr 03, 2020 |
| NBP ISLAMIC REGULAR INCOME FUND (FORMERLY: NBP AITEMAAD REGULAR PAYMENT FUND) | 8.5735 | 8.2924 | Apr 03, 2020 |
| NBP GOVERNMENT SECURITIES PLAN-I | - | 11.3243 | Apr 03, 2020 |
| NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II | - | 107.6088 | Apr 03, 2020 |
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I | - | 111.4864 | Apr 03, 2020 |
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II | - | 99.5282 | Apr 03, 2020 |
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III | - | 102.8957 | Apr 03, 2020 |
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV | - | 93.0225 | Apr 03, 2020 |
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V | - | 84.8667 | Apr 03, 2020 |
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI | - | 82.3702 | Apr 03, 2020 |
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII | - | 83.4235 | Apr 03, 2020 |
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII | - | 95.3580 | Apr 03, 2020 |
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I | - | 103.7697 | Apr 03, 2020 |
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II | - | 103.5993 | Apr 03, 2020 |
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III | - | 101.4837 | Apr 03, 2020 |
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV | - | 100.7139 | Apr 03, 2020 |
| NBP ISLAMIC CAPITAL PRESERVATION PLAN-V | - | 99.2556 | Apr 03, 2020 |
| NBP ISLAMIC DAILY DIVIDEND FUND | 10.0565 | 10.0000 | Apr 03, 2020 |
| NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND (FORMERLY:NAFA ACTIVE ALLOCATION RIBA FREE SAVINGS FUND | - | 10.8743 | Apr 03, 2020 |
| NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND (FORMERLY: NAFA ISLAMIC ACTIVE ALLOCATION EQUITY FUND) | - | 8.6573 | Apr 03, 2020 |
| PENSION FUND |
| NAFA Pension Fund - Equity Sub-Fund | 245.0108 | 245.0108 | Apr 03, 2020 |
| NAFA Pension Fund - Debt Sub-Fund | 180.4109 | 180.4109 | Apr 03, 2020 |
| NAFA Pension Fund - Money Market Sub-Fund | 158.3359 | 158.3359 | Apr 03, 2020 |
| NAFA Islamic Pension Fund - Equity Sub-Fund | 235.5745 | 235.5745 | Apr 03, 2020 |
| NAFA Islamic Pension Fund - Debt Sub-Fund | 147.1684 | 147.1684 | Apr 03, 2020 |
| NAFA Islamic Pension Fund - Money Market Sub-Fund | 150.0984 | 150.0984 | Apr 03, 2020 |