NBP Fund Management Limited - Net Asset Value for September 20, 2022.

Karachi -- September 23, 2022 (PPI-OT)

Fund Name###Date###Offer###Redemption

NBP ISLAMIC SAVINGS FUND###September 21, 2022###9.9247###9.8138

NBP SAVINGS FUND###September 21, 2022###10.2374###10.1230

NBP ISLAMIC MAHANA AMDANI FUND###September 20, 2022###10.4653###10.3484

NBP MAHANA AMDANI FUND###September 20, 2022###10.6465###10.5275

NBP ISLAMIC SARMAYA IZAFA FUND###September 20, 2022###15.768###15.2510

NBP SARMAYA IZAFA FUND###September 20, 2022###16.0399###15.5140

NBP ISLAMIC STOCK FUND###September 20, 2022###10.9457###10.5868

NBP STOCK FUND###September 20, 2022###14.2031###13.7374

NBP GOVERNMENT SECURITIES LIQUID FUND###September 20, 2022###10.435###10.3184

NBP FINANCIAL SECTOR INCOME FUND###September 20, 2022###10.7686###10.6483

NBP MONEY MARKET FUND###September 20, 2022###10.1343###10.0211

NBP GOVERNMENT SECURITIES SAVINGS FUND###September 20, 2022###10.8543###10.7330

NBP INCOME OPPORTUNITY FUND###September 20, 2022###11.1873###11.0623

NBP ISLAMIC MONEY MARKET FUND###September 20, 2022###10.4506###10.3338

NBP RIBA FREE SAVINGS FUND###September 20, 2022###10.6234###10.5047

NBP BALANCED FUND###September 20, 2022###19.2891###18.6566

NBP ISLAMIC ENERGY FUND###September 20, 2022###9.0472###8.7506

NBP FINANCIAL SECTOR FUND###September 20, 2022###9.0472###8.7506

NBP ISLAMIC REGULAR INCOME FUND###September 20, 2022###8.642###8.3586

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I###September 20, 2022###-###134.4289

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II###September 20, 2022###-###132.0678

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III###September 20, 2022###-###123.2579

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV###September 20, 2022###-###109.6517

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V###September 20, 2022###-###99.0976

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI###September 20, 2022###-###98.4854

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII###September 20, 2022###-###99.6262

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII###September 20, 2022###-###117.4934

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I###September 20, 2022###-###114.9401

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II###September 20, 2022###-###108.1896

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III###September 20, 2022###-###103.8886

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV###September 20, 2022###-###102.7698

NBP ISLAMIC CAPITAL...