Announcements

Closure of Fund Transactions on Bank Holiday – July 3, 2023 (Monday)

Dear All,

This is to inform you that as per the constitutive documents of NBP Funds, on 3^rd July 2023, being a Bank Holiday, Unit transactions (Sales / Redemption’s / Fund to Fund / Account to Account ) can only take place in the following Funds:

• NBP Stock Fund
• NBP Balanced Fund
• NBP Islamic Stock Fund
• NBP Islamic Energy Fund
• NBP Financial Sector Fund
• NBP Pakistan Growth Exchange Traded Fund

Transaction in any Other NBP Funds / Pension Funds / Plans (except for the above mentioned funds) will NOT be accepted.