This is to inform you that as per the constitutive documents of NBP Funds, on Thursday, February 19, 2026 (1st Ramadan ul Mubarak) being a Bank Holiday, Unit transactions (Sales / Redemption’s / Fund to Fund / Account to Account ) can only take place in the following Funds:
Transaction in any Other NBP Funds / Pension Funds / Plans (except for the above mentioned funds) will NOT be accepted.