No Transaction on 1st of Ramadan (being bank holiday)

July 29, 2011

“This is to inform you that as per the constitutive documents of NBP Funds, on 1st of Ramadan (either Tuesday 2nd August 2011 or Wednesday 3rd August 2011), unit transactions i.e. Sales & Redemptions, can only take place in NAFA Stock Fund & NAFA Multi Asset Fund (Transfer In / Out will only be allowed if within NSF & NMF)

No sales, redemptions, transfer to and from any OTHER NAFA FUND will be accepted on 1st Ramadan being bank holiday. ”