For the Period 27-JAN-24 to 27-FEB-24

NBP FINANCIAL SECTOR INCOME FUND

Title UMAIR LIAQAT
Address 116-TULIP BLOCK AL-JALIL GARDEN HOUSING Account # 142098
SCHEME NEAR FAIZ PUR MOTORWAY
INTERCHANGE, JARANWALA ROAD, IBAN: PK17NBPF1000040000142098
LAHORE
Client ID 2464970-01

Status Active

Zakat Exempted: Yes Joint Applicants, if any:

Dividend Option: Reinvestment
Investment Plan: Growth

Regular Profit: -

SUMMARY :
No. of Units Current Value (Rs.)
38,214.2879 406,347.81

Unrealized Gain/(Loss) Realized Gain/(Loss) Gross Cash Dividend Total Gain / (Loss)
Rs. Rs. Rs. Rs.
Since Inception: 236.46 6.64 8,512.71 8,755.81
For the above period: (1,481.63) 6.64 8,512.71 7,037.72

TRANSACTION(S) :
Date Transactions Units Price Amount

27-JAN-24 Opening Balance 37,132.2744 10.8187 401,722.94

29-JAN-24 Gross ATM Charges ( 104.2830) 10.8359 ( 1,130.00)
Capital Gain Tax ( 1.00)
Net ATM Charges ( 1,129.00)
29-JAN-24 Gross CGT on ATM Charges ( 0.0923) 10.8359 ( 1.00)
Capital Gain Tax 0.00
Net CGT on ATM Charges ( 1.00)
27-FEB-24 Gross Cash Dividend 0.0000 0.0000 8,512.71
Withholding Tax 1,277.00
Net Cash Dividend 7,235.71
27-FEB-24 Dividend Reinvestment 680.4700 10.6334 7,235.71
27-FEB-24 Refund of Capital 505.9188 0.0000 0.00
27-FEB-24 Closing Balance 38,214.2879 10.6334 406,347.81

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: 27-FEB-24 21:34:40 - WHATSAPP
 For the Period 27-JAN-24 to 27-FEB-24
NBP FINANCIAL SECTOR INCOME FUND
Title UMAIR LIAQAT
Address 116-TULIP BLOCK AL-JALIL GARDEN HOUSING Account # 142098
SCHEME NEAR FAIZ PUR MOTORWAY
INTERCHANGE, JARANWALA ROAD, IBAN: PK17NBPF1000040000142098
LAHORE
Client ID 2464970-01

Status Active

Zakat Exempted: Yes 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: 27-FEB-24 21:34:40 - WHATSAPP