Toll Free: 0800-20002

Announcements

Increase in Management Fee – NBP-ISF, NBP-SF & NIMAF

October 9, 2019

Please note that w.e.f January 07, 2020, the following management fee shall be charged on the below mentioned funds:

NBP ISLAMIC SAVINGS FUND (Formerly: NAFA Islamic Income Fund): 10% of Net Income (min: 0.5% p.a. of Net
Assets, max: 1.5% p.a. of Net Assets)

NBP SAVINGS FUND (Formerly: NAFA Income Fund): 10% of Net Income (min: 0.5% p.a. of Net
Assets, max: 1.5% p.a. of Net Assets)

NBP ISLAMIC MAHANA AMDANI FUND (Formerly: NBP Aitemaad Mahana Amdani Fund): 2.5% of Net Income (min: 0.3% p.a. of Net
Assets, max: 1.5% p.a. of Net Assets)

For further information, please call our helpline number 0800 20002.