News, Notices & Events

News, Notices & Events

February 24, 2011

Change in Management Fee of NSPF and NRFSF

The Management Fee of NSPF has been reduced from 2% p.a to 1.25% p.a and for NRFSF from 1.5% p.a to 1% p.a effective from March 01, 2011.

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February 6, 2011

Saturdays, dealing day for NBP Funds

It gives us pleasure to inform our unit holders that in line with recent changes in our Offering Documents of NBP Funds, effective 4th June 2011.

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