Employer: PESHAWAR INSTITUTE OF CARDIOLOGY Fund: NAFA ISLAMIC PENSION FUND

Account No: 2134122-01 Allocation Scheme: CUSTOMIZED FLEXIBLE

Folio #: 108429 Nominated Person(s): ONE
Account Title: MUHAMMAD SULEMAN Registration #: 37406-7291965-5
Address: GOVT OF KPK, PESHAWAR INSTITUTE OF Insurance Coverage: Yes
CARDIOLOGY PESHAWAR Retirement Date: 15-NOV-2046
Account Opening Date: 25-OCT-2021
Status : Active Date of Birth: 12-SEP-1987
Period: From 17-APR-06 To 30-MAR-24 Zakat Status: No

SUMMARY :
SUB FUNDS Units Cost Total Cost Current Current Value** Gain / (Loss) Rs. Total Gain /
Per Unit* Rs. NAV Rs. Unrealized Realized (Loss) Rs.

NISPF-DSF 2,277.5500 181.9682 414,441.67 229.1352 521,866.87 107,425.20 1.62 107,426.82

NISPF-MMSF 2,228.2557 185.4311 413,187.91 234.0714 521,570.93 108,383.02 91.76 108,474.78
TOTAL: 827,629.58 1,043,437.80 215,808.22 93.38 215,901.60

* Based on weighted Average Cost.

**Value of Units based on Net Asset Value as at 29-MAR-24

Contribution Detail : Since Inception For above Period For Current Financial Year
Gross Contribution: 827,536.00 827,536.00 242,614.00

Transaction(s):
Transaction Transaction Type Transaction Price Sub Fund Name Units Price Net Amount
Date Amount Date

11-NOV-21 Contribution 180,978.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

12-NOV-21 NISPF-DSF 564.3313 160.3473 90,489.00

12-NOV-21 NISPF-MMSF 554.2788 163.2554 90,489.00

180,978.00
15-DEC-21 Contribution 13,200.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

17-DEC-21 NISPF-DSF 40.8778 161.4569 6,600.00

17-DEC-21 NISPF-MMSF 40.1468 164.3966 6,600.00

13,200.00
04-JAN-22 Contribution 19,800.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

06-JAN-22 NISPF-DSF 60.8965 162.5709 9,900.00

06-JAN-22 NISPF-MMSF 59.8980 165.2810 9,900.00

19,800.00
14-FEB-22 Contribution 19,800.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

16-FEB-22 NISPF-DSF 60.2998 164.1797 9,900.00

16-FEB-22 NISPF-MMSF 59.2935 166.9659 9,900.00

19,800.00

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
Printed on: 30-MAR-24 11:20:55 - WHATSAPP
Transaction(s):
Transaction Transaction Type Transaction Price Sub Fund Name Units Price Net Amount
Date Amount Date

15-MAR-22 Contribution 19,800.00

Sales Load on Contribution 594.00

Taxes on Load 77.22

15-MAR-22 NISPF-DSF 57.9074 165.1669 9,564.39

15-MAR-22 NISPF-MMSF 56.9075 168.0690 9,564.39

19,128.78
22-MAR-22 Sale Load Reversal 671.22
15-MAR-22 NISPF-DSF 2.0319 165.1669 335.61
15-MAR-22 NISPF-MMSF 1.9969 168.0690 335.61

671.22

11-APR-22 Contribution 19,800.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

14-APR-22 NISPF-DSF 59.4430 166.5461 9,900.00

14-APR-22 NISPF-MMSF 58.4677 169.3244 9,900.00

19,800.00
17-MAY-22 Contribution 19,800.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

19-MAY-22 NISPF-DSF 58.8495 168.2257 9,900.00

19-MAY-22 NISPF-MMSF 57.8836 171.0330 9,900.00

19,800.00
16-JUN-22 Contribution 19,800.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

17-JUN-22 NISPF-DSF 58.2897 169.8414 9,900.00

17-JUN-22 NISPF-MMSF 57.3029 172.7662 9,900.00

19,800.00
23-JUN-22 Reallocation (by Fund Manager) 0.00
23-JUN-22 NISPF-DSF (0.2105) 170.2113 (35.83)
23-JUN-22 NISPF-MMSF 0.2069 173.1490 35.83

0.00

19-JUL-22 Contribution 19,800.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

21-JUL-22 NISPF-DSF 57.5601 171.9941 9,900.00

21-JUL-22 NISPF-MMSF 56.6188 174.8535 9,900.00

19,800.00
17-AUG-22 Contribution 21,286.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

19-AUG-22 NISPF-DSF 61.2258 173.8319 10,643.00

19-AUG-22 NISPF-MMSF 60.2390 176.6797 10,643.00

21,286.00

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
Printed on: 30-MAR-24 11:20:55 - WHATSAPP
Transaction(s):
Transaction Transaction Type Transaction Price Sub Fund Name Units Price Net Amount
Date Amount Date

13-SEP-22 Contribution 23,086.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

16-SEP-22 NISPF-DSF 65.7311 175.6095 11,543.00

16-SEP-22 NISPF-MMSF 64.6597 178.5191 11,543.00

23,086.00
17-OCT-22 Contribution 23,086.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

19-OCT-22 NISPF-DSF 64.9505 177.7200 11,543.00

19-OCT-22 NISPF-MMSF 63.8481 180.7885 11,543.00

23,086.00
03-NOV-22 Contribution 23,086.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

07-NOV-22 NISPF-DSF 64.4389 179.1310 11,543.00

07-NOV-22 NISPF-MMSF 63.3995 182.0678 11,543.00

23,086.00
16-DEC-22 Contribution 23,086.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

19-DEC-22 NISPF-DSF 63.4686 181.8695 11,543.00

19-DEC-22 NISPF-MMSF 62.3880 185.0197 11,543.00

23,086.00
12-JAN-23 Contribution 23,086.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

12-JAN-23 NISPF-DSF 62.9080 183.4903 11,543.00

12-JAN-23 NISPF-MMSF 61.8034 186.7697 11,543.00

23,086.00
15-FEB-23 Contribution 23,086.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

17-FEB-23 NISPF-DSF 62.1909 185.6060 11,543.00

17-FEB-23 NISPF-MMSF 60.9545 189.3707 11,543.00

23,086.00
17-MAR-23 Contribution 23,086.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

21-MAR-23 NISPF-DSF 61.4009 187.9941 11,543.00

21-MAR-23 NISPF-MMSF 60.1307 191.9651 11,543.00

23,086.00
19-APR-23 Contribution 23,084.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

20-APR-23 NISPF-DSF 60.5547 190.6045 11,542.00

20-APR-23 NISPF-MMSF 59.2552 194.7846 11,542.00

23,084.00

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
Printed on: 30-MAR-24 11:20:55 - WHATSAPP
Transaction(s):
Transaction Transaction Type Transaction Price Sub Fund Name Units Price Net Amount
Date Amount Date

12-JUN-23 Contribution 46,172.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

14-JUN-23 NISPF-DSF 117.9383 195.7464 23,086.00

14-JUN-23 NISPF-MMSF 115.3547 200.1305 23,086.00

46,172.00
19-JUN-23 Reallocation (by Fund Manager) 0.00
19-JUN-23 NISPF-DSF 3.6062 196.2660 707.78
19-JUN-23 NISPF-MMSF (3.5278) 200.6321 (707.78)

0.00

11-JUL-23 Contribution 23,086.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

13-JUL-23 NISPF-DSF 58.0263 198.9272 11,543.00

13-JUL-23 NISPF-MMSF 56.8358 203.0938 11,543.00

23,086.00
11-AUG-23 Contribution 24,816.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

16-AUG-23 NISPF-DSF 61.2456 202.5943 12,408.00

16-AUG-23 NISPF-MMSF 59.9974 206.8091 12,408.00

24,816.00
13-SEP-23 Contribution 27,816.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

15-SEP-23 NISPF-DSF 67.5578 205.8681 13,908.00

15-SEP-23 NISPF-MMSF 66.1833 210.1435 13,908.00

27,816.00
09-OCT-23 Contribution 27,816.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

11-OCT-23 NISPF-DSF 66.5733 208.9127 13,908.00

11-OCT-23 NISPF-MMSF 65.1718 213.4051 13,908.00

27,816.00
15-NOV-23 Contribution 27,816.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

17-NOV-23 NISPF-DSF 64.9945 213.9873 13,908.00

17-NOV-23 NISPF-MMSF 63.5583 218.8226 13,908.00

27,816.00
08-DEC-23 Contribution 27,816.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

11-DEC-23 NISPF-DSF 64.0066 217.2900 13,908.00

11-DEC-23 NISPF-MMSF 62.6261 222.0799 13,908.00

27,816.00

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
Printed on: 30-MAR-24 11:20:55 - WHATSAPP
Transaction(s):
Transaction Transaction Type Transaction Price Sub Fund Name Units Price Net Amount
Date Amount Date

02-JAN-24 Contribution 27,816.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

04-JAN-24 NISPF-DSF 63.2556 219.8699 13,908.00

04-JAN-24 NISPF-MMSF 61.8506 224.8646 13,908.00

27,816.00
09-FEB-24 Contribution 27,816.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

13-FEB-24 NISPF-DSF 61.9606 224.4652 13,908.00

13-FEB-24 NISPF-MMSF 60.5904 229.5412 13,908.00

27,816.00
07-MAR-24 Contribution 27,816.00

Sales Load on Contribution 0.00

Taxes on Load 0.00

11-MAR-24 NISPF-DSF 61.2393 227.1089 13,908.00

11-MAR-24 NISPF-MMSF 59.9356 232.0492 13,908.00

27,816.00

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 from Pension Fund are subject to tax in accordance with Income Tax Ordinance 2001.

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
Printed on: 30-MAR-24 11:20:55 - WHATSAPP