Please note that the amendments have been made in the Offering Documents (OD) of
NBP Islamic Income Fund
NBP Financial Sector Fund
NBP Islamic Daily Dividend Fund
NBP Islamic Regular Income Fund
NBP Islamic Energy Fund
NBP Islamic Money Market Fund
NBP Islamic Mahana Amdani Fund
NBP Islamic Stock Fund
NBP Financial Sector Income Fund
NBP Government Securities Liquid Fund
NBP Government Securities Savings Fund
NBP Income Opportunity Fund
NBP Money Market Fund
NBP Stock Fund
NBP Balanced Fund
NBP Mahana Amdani Fund
NBP Sarmaya Izafa Fund
NBP Islamic Sarmaya Izafa Fund
NBP Riba Free Savings Fund
NBP Islamic Savings Fund
NBP Savings Fund and changes will be effective from April 8, 2022.
NBP Funds has announced Rs. 0.0886 & Rs. 0.0980 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.
Read MoreThe announcement of interim dividend in NBP Government Securities Liquid Fund and NBP Money Market Fund will be on Tuesday March 29, 2022.
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