Ref: ISD/FEB-2020/84616/INV/

February 19, 2020

MUHAMMAD TOSIQ AHMED

HOUSE#88,SECTOR,32/B KORANGI'KARACHI

Sub: Thank you for Investing in NBP Funds

Dear Investor,

Thank you for showing confidence in NBP Fund Management Limited by making investment in NBP Funds.

Please note that we have received your investment in NBP ISLAMIC MAHANA AMDANI FUND (FORMERLY:
NBP AITEMAAD MAHANA AMDANI FUND) on 11-FEB-20, registered under folio number 84616.

Details are given below:

Date Transaction Units Price Amount

11-FEB-2020 Investment Amount Received 10,000.00
Front End Load (1%) (98.88)
F.E.D & Sales Tax on Front End Load (12.85)
11-FEB-2020 Net Amount Invested 923.4548 10.8289 9,888.27

Your patronage is of great significance to us, and we hope to signify our relationship in many more years to come.

If you have any queries or concerns, please feel free to contact us on our toll free # 0800-20002 or you may also email
us at info@nbpfunds.com.

Thank you and best regards,

Corporate Communication Department

NBP Fund Management Limited
Formerly: NBP Fullerton Asset Management Limited

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