Announcements

Notice of amendment in Offering Documents

Please note that the amendments have been made in the Offering Documents (OD) of the following funds

1. NBP Islamic Daily Dividend Fund through NBP Islamic Daily Dividend Fund 8th Supplemental Offering Document
2. NBP Islamic Money Market Fund through NBP Islamic Money Market Fund 11th Supplemental Offering Document
3. NBP Islamic Mahana Amdani Fund through NBP Islamic Mahana Amdani Fund 13th Supplemental Offering Document
4. NBP Government Securities Liquid Fund through NBP Government Securities Liquid Fund 16th Supplemental Offering Document
5. NBP Money Market Fund through NBP Money Market Fund 18th Supplemental Offering Document
6. NBP Mahana Amdani Fund through NBP Mahana Amdani Fund 21st Supplemental Offering Document

The changes will be effective from December 9, 2024.