For the Period 03-JAN-23 to 02-FEB-23

NBP INCOME OPPORTUNITY FUND

Title NAEEM BALOCH
Address B NO 36/200 MUHALLA BAKRANI NASEEM Account # 113769
DELUX QASIMABAD HYDERBAD
HYDERABAD IBAN: PK06NBPF1000026000113769

Client ID 2238787-01

Status Active

Zakat Exempted: No Joint Applicants, if any:

Dividend Option: Reinvestment
Investment Plan: Growth

Regular Profit: -

SUMMARY :
No. of Units Current Value (Rs.)
0.0000 0.00

Unrealized Gain/(Loss) Realized Gain/(Loss) Gross Cash Dividend Total Gain / (Loss)
Rs. Rs. Rs. Rs.
Since Inception: 0.00 51,507.07 0.00 51,507.07
For the above period: 0.00 0.00 0.00 0.00

TRANSACTION(S) :
Date Transactions Units Price Amount

03-JAN-23 Opening Balance

02-FEB-23 Closing Balance 0.0000 0.0000 0.00

Note: Please notify us in case of any error or discrepancy is observed within (07) working days from the date of receipt of this statement,
otherwise this shall be considered as accepted by you. The redemption of units are subject to Capital Gain Tax and for that purpose, First
In First Out method applies.

Disclaimers:
All investments in mutual funds and pension funds are subject to market risks. Past performance is not necessarily indicative of future
results. Please read the Offering Document to understand the investment policies and risks involved.

Incase if the investors financial or personal circumstances change such that it may result in a change of their investment risk suitability /
tolerance level, then they are requested to immediately approach NBP Fund Management Limited (NBP Funds) to reassess their risk
suitability / profiling, in order to evaluate any changes that may be required in their investments.

This is a system generated statement and does not require signature(s).

NBP Fund Management Limited

7th Floor, Clifton Diamond Building, Block No. 4, Scheme No. 5 Clifton Karachi., Pakistan. UAN : +92-21-111-111-632 Fax : +92-21-35825329
Generated on: 03-FEB-23 13:34:03 - WHATSAPP
 For the Period 03-JAN-23 to 02-FEB-23
NBP SAVINGS FUND
Title NAEEM BALOCH
Address B NO 36/200 MUHALLA BAKRANI NASEEM Account # 113769
DELUX QASIMABAD HYDERBAD
HYDERABAD IBAN: PK72NBPF1000031000113769

Client ID 2238787-01

Status Active

Zakat Exempted: No Joint Applicants, if any:

Dividend Option: Reinvestment
Investment Plan: Growth

Regular Profit: -

SUMMARY :
No. of Units Current Value (Rs.)
0.0000 0.00

Unrealized Gain/(Loss) Realized Gain/(Loss) Gross Cash Dividend Total Gain / (Loss)
Rs. Rs. Rs. Rs.
Since Inception: 0.00 18,260.91 0.00 18,260.91
For the above period: 0.00 18,260.91 0.00 18,260.91

TRANSACTION(S) :
Date Transactions Units Price Amount

03-JAN-23 Opening Balance 160,384.4390 10.5160 1,686,602.76

13-JAN-23 Gross Redemption ( 6,631.1741) 10.5562 ( 70,000.00)
Capital Gain Tax ( 96.00)
Net Redemption ( 69,904.00)
23-JAN-23 Gross Redemption ( 141,560.1820) 10.5962 ( 1,500,000.00)
Capital Gain Tax ( 3,177.00)
Net Redemption ( 1,496,823.00)
02-FEB-23 Gross Redemption ( 12,193.0829) 10.6401 ( 129,735.62)
Capital Gain Tax ( 190.00)
Net Redemption ( 129,545.62)
02-FEB-23 Closing Balance 0.0000 0.0000 0.00

Note: Please notify us in case of any error or discrepancy is observed within (07) working days from the date of receipt of this statement,
otherwise this shall be considered as accepted by you. The redemption of units are subject to Capital Gain Tax and for that purpose, First
In First Out method applies.

Disclaimers:
All investments in mutual funds and pension funds are subject to market risks. Past performance is not necessarily indicative of future
results. Please read the Offering Document to understand the investment policies and risks involved.

Incase if the investors financial or personal circumstances change such that it may result in a change of their investment risk suitability /
tolerance level, then they are requested to immediately approach NBP Fund Management Limited (NBP Funds) to reassess their risk
suitability / profiling, in order to evaluate any changes that may be required in their investments.

NBP Fund Management Limited

7th Floor, Clifton Diamond Building, Block No. 4, Scheme No. 5 Clifton Karachi., Pakistan. UAN : +92-21-111-111-632 Fax : +92-21-35825329
Generated on: 03-FEB-23 13:34:03 - WHATSAPP
 For the Period 03-JAN-23 to 02-FEB-23
NBP SAVINGS FUND
Title NAEEM BALOCH
Address B NO 36/200 MUHALLA BAKRANI NASEEM Account # 113769
DELUX QASIMABAD HYDERBAD
HYDERABAD IBAN: PK72NBPF1000031000113769

Client ID 2238787-01

Status Active

Zakat Exempted: No Joint Applicants, if any:

Dividend Option: Reinvestment
Investment Plan: Growth

Regular Profit: -

This is a system generated statement and does not require signature(s).

NBP Fund Management Limited

7th Floor, Clifton Diamond Building, Block No. 4, Scheme No. 5 Clifton Karachi., Pakistan. UAN : +92-21-111-111-632 Fax : +92-21-35825329
Generated on: 03-FEB-23 13:34:03 - WHATSAPP
 For the Period 03-JAN-23 to 02-FEB-23
NBP MONEY MARKET FUND
Title NAEEM BALOCH
Address B NO 36/200 MUHALLA BAKRANI NASEEM Account # 113769
DELUX QASIMABAD HYDERBAD
HYDERABAD IBAN: PK62NBPF1000042000113769

Client ID 2238787-01

Status Active

Zakat Exempted: No Joint Applicants, if any:

Dividend Option: Reinvestment
Investment Plan: Growth

Regular Profit: -

SUMMARY :
No. of Units Current Value (Rs.)
0.0000 0.00

Unrealized Gain/(Loss) Realized Gain/(Loss) Gross Cash Dividend Total Gain / (Loss)
Rs. Rs. Rs. Rs.
Since Inception: 0.00 (7,471.46) 44,847.10 37,375.64
For the above period: 0.00 0.00 0.00 0.00

TRANSACTION(S) :
Date Transactions Units Price Amount

03-JAN-23 Opening Balance

02-FEB-23 Closing Balance 0.0000 0.0000 0.00

Note: Please notify us in case of any error or discrepancy is observed within (07) working days from the date of receipt of this statement,
otherwise this shall be considered as accepted by you. The redemption of units are subject to Capital Gain Tax and for that purpose, First
In First Out method applies.

Disclaimers:
All investments in mutual funds and pension funds are subject to market risks. Past performance is not necessarily indicative of future
results. Please read the Offering Document to understand the investment policies and risks involved.

Incase if the investors financial or personal circumstances change such that it may result in a change of their investment risk suitability /
tolerance level, then they are requested to immediately approach NBP Fund Management Limited (NBP Funds) to reassess their risk
suitability / profiling, in order to evaluate any changes that may be required in their investments.

This is a system generated statement and does not require signature(s).

NBP Fund Management Limited

7th Floor, Clifton Diamond Building, Block No. 4, Scheme No. 5 Clifton Karachi., Pakistan. UAN : +92-21-111-111-632 Fax : +92-21-35825329
Generated on: 03-FEB-23 13:34:03 - WHATSAPP